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
1476
$2.93M ﹤0.01%
274,741
+34,193
1477
$2.93M ﹤0.01%
284,455
+147,765
1478
$2.93M ﹤0.01%
157,349
-75,164
1479
$2.92M ﹤0.01%
148,398
+12,759
1480
$2.9M ﹤0.01%
171,839
-7,615
1481
$2.89M ﹤0.01%
55,052
-3,230
1482
$2.88M ﹤0.01%
72,935
-24,603
1483
$2.87M ﹤0.01%
172,732
-8,136
1484
$2.85M ﹤0.01%
728,138
-355,529
1485
$2.85M ﹤0.01%
347,040
-67,652
1486
$2.84M ﹤0.01%
73,332
-930
1487
$2.84M ﹤0.01%
215,000
-50,000
1488
$2.84M ﹤0.01%
1,957,619
1489
$2.83M ﹤0.01%
27,394
1490
$2.83M ﹤0.01%
181,727
+66,627
1491
$2.82M ﹤0.01%
52,510
+6,098
1492
$2.81M ﹤0.01%
57,552
+23
1493
$2.8M ﹤0.01%
21,123
+2,429
1494
$2.8M ﹤0.01%
48,460
+991
1495
$2.79M ﹤0.01%
35,792
+8,392
1496
$2.76M ﹤0.01%
31,905
-4,983
1497
$2.76M ﹤0.01%
19,884
+551
1498
$2.75M ﹤0.01%
49,411
+3,929
1499
$2.74M ﹤0.01%
225,830
-150,945
1500
$2.73M ﹤0.01%
369,315
+15