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
776
$26.8M 0.01%
456,534
+32,013
777
$26.7M 0.01%
593,355
+2,693
778
$26.7M 0.01%
347,919
-20,066
779
$26.7M 0.01%
72,291
+9,411
780
$26.7M 0.01%
238,843
-80,381
781
$26.5M 0.01%
131,557
-4,788
782
$26.4M 0.01%
226,515
+44,225
783
$26.1M 0.01%
763,909
+53,787
784
$26M 0.01%
118,345
+3,418
785
$26M 0.01%
283,771
+29,760
786
$25.9M 0.01%
1,768,000
+886,819
787
$25.8M 0.01%
263,750
+22,013
788
$25.7M 0.01%
364,074
-85,687
789
$25.7M 0.01%
2,544,150
-453,000
790
$25.6M 0.01%
129,568
-7,541
791
$25.5M 0.01%
122,011
-119,313
792
$25.4M 0.01%
734,000
-50,000
793
$25.3M 0.01%
2,061,405
+294,546
794
$25.2M 0.01%
562,217
+98,200
795
$25.1M 0.01%
940,720
+184,279
796
$24.5M 0.01%
1,770,121
+346,426
797
$24.5M 0.01%
595,814
-110,107
798
$24.4M 0.01%
782,974
+243,493
799
$24.3M 0.01%
471,332
-107,407
800
$24.3M 0.01%
362,848
+43,708