Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$893M
3 +$645M
4
STX icon
Seagate
STX
+$572M
5
LLY icon
Eli Lilly
LLY
+$503M

Top Sells

1 +$917M
2 +$701M
3 +$639M
4
ORCL icon
Oracle
ORCL
+$596M
5
AMD icon
Advanced Micro Devices
AMD
+$577M

Sector Composition

1 Technology 24.06%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$358K ﹤0.01%
14,515
+42
2302
$357K ﹤0.01%
32,299
+4,706
2303
$355K ﹤0.01%
19,015
+1,030
2304
$355K ﹤0.01%
6,163
-66
2305
$355K ﹤0.01%
49,823
-345
2306
$354K ﹤0.01%
21,726
+766
2307
$353K ﹤0.01%
7,787
+78
2308
$353K ﹤0.01%
33,686
+284
2309
$353K ﹤0.01%
6,244
+5,706
2310
$352K ﹤0.01%
9,928
+515
2311
$351K ﹤0.01%
10,112
+90
2312
$350K ﹤0.01%
42,577
+29,391
2313
$348K ﹤0.01%
5,460
+1,184
2314
$347K ﹤0.01%
7,380
2315
$345K ﹤0.01%
+8,297
2316
$344K ﹤0.01%
+17,282
2317
$344K ﹤0.01%
5,395
-628
2318
$342K ﹤0.01%
5,037
2319
$341K ﹤0.01%
92,392
-10,043
2320
$341K ﹤0.01%
+3,874
2321
$340K ﹤0.01%
4,234
-42,236
2322
$338K ﹤0.01%
+18,620
2323
$337K ﹤0.01%
12,035
+11
2324
$337K ﹤0.01%
113,459
+41,862
2325
$336K ﹤0.01%
21,629
-1,895