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
876
$19M 0.01%
1,657,824
+481,247
877
$18.9M 0.01%
2,003,809
+48,449
878
$18.9M 0.01%
471,328
+87,783
879
$18.9M 0.01%
1,165,863
+14,934
880
$18.7M 0.01%
1,969,092
+2,913
881
$18.5M 0.01%
840,925
+279,881
882
$18.5M 0.01%
205,225
+97,857
883
$18.5M 0.01%
773,281
+257,400
884
$18.4M 0.01%
147,256
-156,600
885
$18.3M 0.01%
695,649
-120,240
886
$18.2M 0.01%
402,435
+17,548
887
$18.2M 0.01%
174,719
-54,191
888
$18.2M 0.01%
692,620
+598,044
889
$18M 0.01%
613,149
+118,710
890
$17.9M 0.01%
227,130
+599
891
$17.9M 0.01%
1,236,740
+153,666
892
$17.6M 0.01%
+132,203
893
$17.4M 0.01%
31,003
-9,398
894
$17.4M 0.01%
349,948
-44,174
895
$17.4M 0.01%
901,591
-8,643
896
$17.3M 0.01%
315,843
+19,334
897
$17.3M 0.01%
155,006
+31,593
898
$17.3M 0.01%
186,344
899
$17.3M 0.01%
326,160
+57,955
900
$17.3M 0.01%
339,500
+24,097