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
1951
$838K ﹤0.01%
14,210
+91
1952
$836K ﹤0.01%
74,365
+55,385
1953
$833K ﹤0.01%
6,554
1954
$829K ﹤0.01%
62,670
+17,415
1955
$829K ﹤0.01%
45,830
-57,945
1956
$826K ﹤0.01%
12,875
+423
1957
$823K ﹤0.01%
8,625
-5,407
1958
$821K ﹤0.01%
10,293
-3,456
1959
$821K ﹤0.01%
20,930
+635
1960
$820K ﹤0.01%
16,021
+10,648
1961
$819K ﹤0.01%
107,359
-555
1962
$816K ﹤0.01%
12,182
+9
1963
$815K ﹤0.01%
94,403
+19,050
1964
$813K ﹤0.01%
21,623
-11,196
1965
$809K ﹤0.01%
11,727
-345
1966
$806K ﹤0.01%
11,229
+380
1967
$805K ﹤0.01%
109,228
+804
1968
$805K ﹤0.01%
160,016
1969
$804K ﹤0.01%
26,335
+11,582
1970
$803K ﹤0.01%
23,164
-674
1971
$802K ﹤0.01%
61,230
+15,461
1972
$800K ﹤0.01%
44,102
+11,287
1973
$800K ﹤0.01%
30,175
+456
1974
$794K ﹤0.01%
57,051
+10,545
1975
$789K ﹤0.01%
5,403
-3