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
176
$441M 0.13%
11,929,684
+29,998
177
$440M 0.13%
1,147,941
-965,744
178
$439M 0.13%
797,562
-68,163
179
$433M 0.13%
1,961,084
-99,424
180
$426M 0.12%
3,015,839
-192,249
181
$420M 0.12%
8,061,999
+303,395
182
$414M 0.12%
16,351,853
-52,036
183
$411M 0.12%
5,435,790
+44,120
184
$408M 0.12%
1,122,684
-158,927
185
$406M 0.12%
4,337,237
-293,317
186
$405M 0.12%
1,189,271
-4,949
187
$401M 0.12%
590,291
+21,040
188
$399M 0.12%
24,929,565
+24,551,725
189
$397M 0.12%
4,826,663
+1,092,769
190
$392M 0.11%
5,688,910
+27,980
191
$391M 0.11%
3,471,678
+192,977
192
$390M 0.11%
3,203,210
-3,001,354
193
$388M 0.11%
5,478,019
+41,814
194
$379M 0.11%
1,274,565
+3,820
195
$377M 0.11%
5,831,135
+145,787
196
$377M 0.11%
1,542,849
+615,324
197
$375M 0.11%
203,407
-63,247
198
$371M 0.11%
3,392,181
+35,459
199
$369M 0.11%
5,451,909
-36,610
200
$368M 0.11%
6,903,361
+2,655,329