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
351
$154M 0.04%
1,571,519
+67,539
352
$154M 0.04%
1,822,317
+959,060
353
$154M 0.04%
921,998
-44,613
354
$153M 0.04%
1,306,084
+36,866
355
$152M 0.04%
563,760
-27,677
356
$150M 0.04%
4,019,658
+347,487
357
$148M 0.04%
4,466,282
-214,807
358
$148M 0.04%
742,299
-9,020
359
$148M 0.04%
2,895,327
+62,328
360
$147M 0.04%
1,003,546
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361
$147M 0.04%
1,207,648
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362
$146M 0.04%
512,312
+10,120
363
$145M 0.04%
2,901,835
+33,417
364
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1,702,950
-27,779
365
$141M 0.04%
2,360,257
+18,783
366
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1,436,655
-82,733
367
$140M 0.04%
745,138
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368
$139M 0.04%
1,441,987
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369
$139M 0.04%
2,400,679
+388,716
370
$139M 0.04%
813,490
-807,001
371
$138M 0.04%
1,344,007
-5,611,583
372
$138M 0.04%
2,772,359
-604,158
373
$135M 0.04%
5,515,129
-57,760
374
$134M 0.04%
2,583,825
+38,130
375
$134M 0.04%
2,903,674
+984,229