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
801
$24.3M 0.01%
69,565
-7,130
802
$24.2M 0.01%
348,331
-516
803
$24.2M 0.01%
91,956
-2,796
804
$24M 0.01%
103,074
+43,315
805
$23.9M 0.01%
511,636
+1,900
806
$23.8M 0.01%
197,845
+17,039
807
$23.7M 0.01%
329,219
+93,339
808
$23.6M 0.01%
127,017
+40
809
$23.6M 0.01%
1,141,683
+134,256
810
$23.6M 0.01%
402,399
+72,517
811
$23.6M 0.01%
89,791
+7,390
812
$23.5M 0.01%
158,331
+8,501
813
$23.5M 0.01%
537,573
+22,303
814
$23.4M 0.01%
733,738
+11,888
815
$23.4M 0.01%
1,857,544
-118,868
816
$23.2M 0.01%
783,609
-1,195,340
817
$23.2M 0.01%
479,711
+38,382
818
$23.2M 0.01%
331,716
-7,342
819
$23.1M 0.01%
205,456
-18,213
820
$23.1M 0.01%
259,472
+200,419
821
$23.1M 0.01%
261,826
-110,974
822
$23M 0.01%
1,533,868
+44,854
823
$23M 0.01%
89,464
-32
824
$22.9M 0.01%
231,257
+5,477
825
$22.9M 0.01%
858,847
+835,380