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
701
$33.4M 0.01%
379,200
-74,975
702
$32.9M 0.01%
2,092,063
+2,959
703
$32.7M 0.01%
876,076
+9,888
704
$32.7M 0.01%
750,049
-53,109
705
$32.7M 0.01%
88,051
-669
706
$32.6M 0.01%
2,834,282
+174,552
707
$32.6M 0.01%
1,891,149
-947,266
708
$32.4M 0.01%
1,633,730
+1,306,719
709
$32.4M 0.01%
639,740
+153,932
710
$32.4M 0.01%
338,918
+4,585
711
$32.3M 0.01%
963,281
-628,385
712
$32.3M 0.01%
110,808
+8,350
713
$32.3M 0.01%
1,318,934
+43,043
714
$32.1M 0.01%
317,105
+8,561
715
$32M 0.01%
1,186,479
+689,192
716
$32M 0.01%
13,985,000
-2,132,500
717
$31.9M 0.01%
4,018,370
+135,418
718
$31.8M 0.01%
259,698
+10,452
719
$31.7M 0.01%
715,603
-1,007,038
720
$31.7M 0.01%
374,314
+112,497
721
$31.6M 0.01%
642,517
+2,509
722
$31.6M 0.01%
213,691
+63,176
723
$31.3M 0.01%
212,804
+24,177
724
$31.3M 0.01%
294,408
+250,921
725
$31.2M 0.01%
1,388,187
-54,912