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
376
$133M 0.04%
3,300,429
-53,602
377
$133M 0.04%
1,255,762
-16,145
378
$132M 0.04%
7,671,805
+817,299
379
$132M 0.04%
2,117,745
-308,691
380
$131M 0.04%
3,218,562
-13,645
381
$130M 0.04%
548,096
+32,794
382
$130M 0.04%
848,870
-67,823
383
$128M 0.04%
2,315,123
-869,365
384
$128M 0.04%
1,699,563
-127,589
385
$127M 0.04%
159
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386
$125M 0.04%
1,502,970
-380,248
387
$124M 0.04%
3,758,857
-913,732
388
$124M 0.04%
256,551
+4,338
389
$124M 0.04%
1,138,742
+387,008
390
$124M 0.04%
458,314
+44,175
391
$124M 0.04%
745,029
-12,342
392
$123M 0.04%
1,394,667
+37,230
393
$122M 0.04%
1,127,119
-146,141
394
$122M 0.04%
470,326
-97,121
395
$120M 0.03%
776,547
-30,409
396
$119M 0.03%
10,626,148
+1,062,443
397
$119M 0.03%
2,054,431
+992,220
398
$119M 0.03%
2,175,420
+311,034
399
$119M 0.03%
1,066,191
-132,978
400
$118M 0.03%
1,108,131
+181,492