Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$1.28B
2 +$839M
3 +$644M
4
STX icon
Seagate
STX
+$636M
5
LLY icon
Eli Lilly
LLY
+$507M

Top Sells

1 +$915M
2 +$820M
3 +$694M
4
BAC icon
Bank of America
BAC
+$682M
5
AMD icon
Advanced Micro Devices
AMD
+$624M

Sector Composition

1 Technology 24.05%
2 Financials 13.56%
3 Healthcare 13.18%
4 Industrials 9.5%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$81.3K ﹤0.01%
740
2727
$80.1K ﹤0.01%
12,903
+606
2728
$78.6K ﹤0.01%
18,285
-114,514
2729
$74.6K ﹤0.01%
684
-11,185
2730
$74.6K ﹤0.01%
31,739
2731
$74K ﹤0.01%
16,594
-47,356
2732
$73.6K ﹤0.01%
1,440
2733
$73.4K ﹤0.01%
1,220
2734
$71.5K ﹤0.01%
24,821
2735
$70.8K ﹤0.01%
924
+100
2736
$68.6K ﹤0.01%
+623
2737
$67.3K ﹤0.01%
1,237
2738
$66.9K ﹤0.01%
317
2739
$66.7K ﹤0.01%
819
+123
2740
$66.5K ﹤0.01%
10,691
-76
2741
$66.3K ﹤0.01%
12,121
+373
2742
$64.9K ﹤0.01%
+18,490
2743
$63.1K ﹤0.01%
11,245
+103
2744
$62.2K ﹤0.01%
1,137
+2
2745
$61.2K ﹤0.01%
27,797
+126
2746
$60.8K ﹤0.01%
18,309
+1,607
2747
$59.1K ﹤0.01%
827
2748
$58.4K ﹤0.01%
266,666
2749
$57.6K ﹤0.01%
48
2750
$56.3K ﹤0.01%
+13,662