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
326
$175M 0.05%
7,023,495
+183,277
327
$175M 0.05%
1,337,814
-154,748
328
$173M 0.05%
1,717,129
+22,540
329
$173M 0.05%
32,413,634
+248,376
330
$172M 0.05%
2,857,615
+189,799
331
$171M 0.05%
2,248,581
+406,279
332
$171M 0.05%
2,504,889
+495,538
333
$170M 0.05%
556,772
-6,320
334
$169M 0.05%
5,501,376
+2,238,627
335
$169M 0.05%
2,310,522
-67,290
336
$169M 0.05%
1,168,680
+131,573
337
$168M 0.05%
1,082,389
+26,505
338
$167M 0.05%
1,011,429
+2,643
339
$167M 0.05%
4,878,314
+8,776
340
$166M 0.05%
4,293,637
+1,035,338
341
$165M 0.05%
1,716,502
+717,876
342
$164M 0.05%
1,771,848
+88,642
343
$164M 0.05%
2,148,284
-11,819
344
$163M 0.05%
723,167
+9,829
345
$162M 0.05%
899,681
+353,237
346
$162M 0.05%
5,644,872
+170,115
347
$161M 0.05%
1,507,292
+219,459
348
$160M 0.05%
3,750,580
+286,649
349
$160M 0.05%
2,020,172
-216,945
350
$157M 0.05%
1,438,002
-2,039,068