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
1526
$2.47M ﹤0.01%
51,724
-2
1527
$2.46M ﹤0.01%
32,234
-9,607
1528
$2.45M ﹤0.01%
4,003,380
1529
$2.44M ﹤0.01%
22,644
+19,692
1530
$2.43M ﹤0.01%
324,395
+62,013
1531
$2.42M ﹤0.01%
20,594
+7,806
1532
$2.41M ﹤0.01%
357,936
-218,337
1533
$2.39M ﹤0.01%
36,536
+25,349
1534
$2.38M ﹤0.01%
390,710
+3,579
1535
$2.37M ﹤0.01%
87,071
+2,282
1536
$2.36M ﹤0.01%
31,873
1537
$2.35M ﹤0.01%
295,708
+20,797
1538
$2.35M ﹤0.01%
53,974
+30,970
1539
$2.35M ﹤0.01%
114,529
+56,236
1540
$2.35M ﹤0.01%
51,296
+2,932
1541
$2.35M ﹤0.01%
28,081
-505
1542
$2.35M ﹤0.01%
132,563
-38,557
1543
$2.34M ﹤0.01%
113,109
-953
1544
$2.33M ﹤0.01%
13,679
-2,765
1545
$2.33M ﹤0.01%
128,563
1546
$2.33M ﹤0.01%
18,180
-3
1547
$2.32M ﹤0.01%
78,045
+1,040
1548
$2.31M ﹤0.01%
108,991
-2,852
1549
$2.31M ﹤0.01%
29,315
+13,651
1550
$2.3M ﹤0.01%
+64,546