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
401
$118M 0.03%
1,131,587
+4,074
402
$118M 0.03%
2,176,786
-732,082
403
$117M 0.03%
4,590,041
-2,558,315
404
$117M 0.03%
3,089,032
+219,700
405
$117M 0.03%
3,923,917
+807,753
406
$116M 0.03%
2,629,027
-445,312
407
$115M 0.03%
784,887
-140,647
408
$115M 0.03%
406,856
-154,258
409
$115M 0.03%
1,457,295
+376,727
410
$115M 0.03%
1,758,310
+353,579
411
$113M 0.03%
2,563,562
-2,812
412
$112M 0.03%
354,468
+7,262
413
$112M 0.03%
331,123
-79,837
414
$111M 0.03%
970,605
-94,906
415
$109M 0.03%
594,024
-80,429
416
$108M 0.03%
347,204
+107,955
417
$107M 0.03%
421,614
-549,108
418
$105M 0.03%
47,291,432
+1,480,607
419
$104M 0.03%
6,561,001
+1,732,289
420
$103M 0.03%
2,165,093
-64,409
421
$102M 0.03%
2,120,835
-641,338
422
$101M 0.03%
334,445
+24,324
423
$99.4M 0.03%
1,040,475
-1,741,380
424
$98.1M 0.03%
2,466,856
-410,956
425
$96.8M 0.03%
2,236,977
-127,091