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
1976
$788K ﹤0.01%
40,448
1977
$783K ﹤0.01%
17,906
+1,000
1978
$780K ﹤0.01%
51,146
-16
1979
$778K ﹤0.01%
14,603
-20,488
1980
$776K ﹤0.01%
115,407
-4,272
1981
$775K ﹤0.01%
29,240
+2,083
1982
$773K ﹤0.01%
10,751
+837
1983
$773K ﹤0.01%
37,961
1984
$771K ﹤0.01%
+33,008
1985
$771K ﹤0.01%
17,742
+7,619
1986
$769K ﹤0.01%
18,507
-92
1987
$767K ﹤0.01%
145,793
+147
1988
$765K ﹤0.01%
16,080
+10,075
1989
$764K ﹤0.01%
81,484
+29,882
1990
$760K ﹤0.01%
+16,840
1991
$755K ﹤0.01%
17,596
+1,136
1992
$753K ﹤0.01%
89,887
1993
$753K ﹤0.01%
58,517
-554
1994
$751K ﹤0.01%
86,540
+11,876
1995
$751K ﹤0.01%
4,782
-108
1996
$751K ﹤0.01%
4,524
+2,839
1997
$750K ﹤0.01%
12,293
+394
1998
$747K ﹤0.01%
92,921
1999
$743K ﹤0.01%
30,337
+10
2000
$740K ﹤0.01%
12,236
+28