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
1151
$7.03M ﹤0.01%
227,868
+10,182
1152
$7.03M ﹤0.01%
211,877
+74,111
1153
$7.01M ﹤0.01%
118,244
+38,349
1154
$7M ﹤0.01%
225,634
+1,511
1155
$7M ﹤0.01%
528,991
-21,045
1156
$6.93M ﹤0.01%
436,938
+86,720
1157
$6.92M ﹤0.01%
168,068
-3,544
1158
$6.92M ﹤0.01%
235,579
-164,450
1159
$6.9M ﹤0.01%
395,231
-58,379
1160
$6.88M ﹤0.01%
145,905
+36,649
1161
$6.88M ﹤0.01%
22,178
+7,969
1162
$6.85M ﹤0.01%
475,431
+136,382
1163
$6.84M ﹤0.01%
89,116
-225,886
1164
$6.83M ﹤0.01%
435,532
+66,494
1165
$6.82M ﹤0.01%
140,584
+20,192
1166
$6.8M ﹤0.01%
257,775
+134
1167
$6.79M ﹤0.01%
233,040
-10,461
1168
$6.76M ﹤0.01%
38,351
+4,343
1169
$6.73M ﹤0.01%
28,242
+5,412
1170
$6.72M ﹤0.01%
600,365
-898,094
1171
$6.69M ﹤0.01%
166,317
-13,266
1172
$6.68M ﹤0.01%
699,971
+273,275
1173
$6.67M ﹤0.01%
298,623
+91,293
1174
$6.66M ﹤0.01%
122,335
+29,198
1175
$6.62M ﹤0.01%
134,945
+11,992