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
2451
$258K ﹤0.01%
4,200
-635
2452
$257K ﹤0.01%
19,004
2453
$256K ﹤0.01%
58,908
-5,086
2454
$255K ﹤0.01%
6,581
+165
2455
$255K ﹤0.01%
+2,121
2456
$255K ﹤0.01%
20,320
-424
2457
$254K ﹤0.01%
+6,156
2458
$254K ﹤0.01%
6,935
+2,394
2459
$253K ﹤0.01%
61,025
+4,786
2460
$253K ﹤0.01%
7,435
+429
2461
$253K ﹤0.01%
214,291
+197
2462
$252K ﹤0.01%
30,528
+6,397
2463
$252K ﹤0.01%
+11,396
2464
$250K ﹤0.01%
3,265
2465
$250K ﹤0.01%
16,792
-2,999
2466
$249K ﹤0.01%
34,361
+54
2467
$249K ﹤0.01%
+41,000
2468
$249K ﹤0.01%
+14,627
2469
$249K ﹤0.01%
3,522
-3,884
2470
$248K ﹤0.01%
+6,379
2471
$248K ﹤0.01%
17,391
-2,964
2472
$248K ﹤0.01%
3,266
+297
2473
$248K ﹤0.01%
+15,064
2474
$247K ﹤0.01%
+6,502
2475
$247K ﹤0.01%
2,669
-78