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
2026
$699K ﹤0.01%
+28,111
2027
$698K ﹤0.01%
108,738
-5,229
2028
$695K ﹤0.01%
+40,186
2029
$694K ﹤0.01%
19,061
2030
$693K ﹤0.01%
25,087
+14,839
2031
$692K ﹤0.01%
124,550
-1,498
2032
$689K ﹤0.01%
4,081
-9,119
2033
$689K ﹤0.01%
5,334
+107
2034
$687K ﹤0.01%
+23,969
2035
$681K ﹤0.01%
34,551
-112,513
2036
$681K ﹤0.01%
25,599
+20
2037
$681K ﹤0.01%
62,814
-2,712
2038
$680K ﹤0.01%
16,204
+5,559
2039
$680K ﹤0.01%
5,244
-100
2040
$675K ﹤0.01%
28,923
+420
2041
$675K ﹤0.01%
7,274
+532
2042
$673K ﹤0.01%
297,678
+103,404
2043
$672K ﹤0.01%
4,095
-12
2044
$669K ﹤0.01%
11,188
+130
2045
$668K ﹤0.01%
71,185
+24,667
2046
$668K ﹤0.01%
36,182
-516
2047
$666K ﹤0.01%
23,891
+8,266
2048
$664K ﹤0.01%
3,565
2049
$662K ﹤0.01%
60,701
+558
2050
$660K ﹤0.01%
42,059
+20,160