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
1176
$6.61M ﹤0.01%
1,957,089
+70,254
1177
$6.59M ﹤0.01%
354,391
+21
1178
$6.57M ﹤0.01%
24,270
-520
1179
$6.57M ﹤0.01%
2,458,935
-1,393,301
1180
$6.55M ﹤0.01%
36,130
+347
1181
$6.54M ﹤0.01%
183,328
-143,970
1182
$6.5M ﹤0.01%
457,148
-141,286
1183
$6.49M ﹤0.01%
+2,450,000
1184
$6.49M ﹤0.01%
89,792
+3,319
1185
$6.46M ﹤0.01%
323,472
+85,718
1186
$6.43M ﹤0.01%
328,254
+37,458
1187
$6.42M ﹤0.01%
216,656
+32,596
1188
$6.42M ﹤0.01%
97,305
+8,488
1189
$6.42M ﹤0.01%
447,349
-9,573
1190
$6.39M ﹤0.01%
445,766
+106,085
1191
$6.28M ﹤0.01%
18,953
+12,866
1192
$6.27M ﹤0.01%
28,265
-768
1193
$6.26M ﹤0.01%
322,115
+100,276
1194
$6.25M ﹤0.01%
114,081
-37,010
1195
$6.24M ﹤0.01%
36,057
+1,586
1196
$6.23M ﹤0.01%
241,008
-11,486
1197
$6.16M ﹤0.01%
89,998
+817
1198
$6.15M ﹤0.01%
29,765
-3,069
1199
$6.12M ﹤0.01%
103,039
+2,570
1200
$6.11M ﹤0.01%
86,956
+69,303