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
1076
$9.12M ﹤0.01%
17,088
+505
1077
$9.1M ﹤0.01%
73,065
+376
1078
$9.03M ﹤0.01%
707,039
+404,751
1079
$8.98M ﹤0.01%
332,416
+84,963
1080
$8.91M ﹤0.01%
929,872
+630,962
1081
$8.9M ﹤0.01%
101,849
+7,877
1082
$8.88M ﹤0.01%
52,872
-29,671
1083
$8.88M ﹤0.01%
208,198
+17,720
1084
$8.8M ﹤0.01%
259,352
+364
1085
$8.78M ﹤0.01%
49,101
+9,375
1086
$8.74M ﹤0.01%
286,823
-58,250
1087
$8.72M ﹤0.01%
1,000,000
1088
$8.68M ﹤0.01%
192,085
-1,401
1089
$8.64M ﹤0.01%
226,718
-19,503
1090
$8.58M ﹤0.01%
1,170,259
+3
1091
$8.57M ﹤0.01%
1,371,050
-95,012
1092
$8.44M ﹤0.01%
214,124
-98,805
1093
$8.43M ﹤0.01%
93,125
-468
1094
$8.43M ﹤0.01%
279,132
+78,303
1095
$8.4M ﹤0.01%
653,195
+210,552
1096
$8.4M ﹤0.01%
786,940
-670,941
1097
$8.36M ﹤0.01%
90,055
+6,199
1098
$8.34M ﹤0.01%
29,302
+2,622
1099
$8.33M ﹤0.01%
117,039
+75,419
1100
$8.31M ﹤0.01%
+333,295