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
126
$650M 0.19%
10,234,121
+2,605,865
127
$648M 0.19%
15,513,897
+116,930
128
$644M 0.19%
4,876,127
+116,955
129
$643M 0.19%
2,364,457
-380,234
130
$643M 0.19%
1,124,962
+332,944
131
$638M 0.18%
5,591,170
+322,281
132
$635M 0.18%
12,484,913
-346,031
133
$621M 0.18%
8,846,201
+3,099,980
134
$613M 0.18%
4,179,309
+690,313
135
$604M 0.17%
1,388,595
+232,406
136
$602M 0.17%
8,436,214
+754,681
137
$598M 0.17%
10,668,226
+1,724,140
138
$594M 0.17%
3,478,494
+170,727
139
$580M 0.17%
1,141,415
-62,146
140
$577M 0.17%
3,883,717
+32,865
141
$571M 0.17%
2,181,899
+79,063
142
$560M 0.16%
2,726,528
+30,915
143
$552M 0.16%
4,953,323
+597,725
144
$549M 0.16%
945,082
-39,533
145
$541M 0.16%
3,730,837
+87,194
146
$540M 0.16%
9,559,030
+42,777
147
$538M 0.16%
2,029,810
+944,853
148
$533M 0.15%
539,953
-78,408
149
$533M 0.15%
948,940
+21,365
150
$531M 0.15%
16,995,768
+518,613