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
2101
$584K ﹤0.01%
25,412
-1,867
2102
$583K ﹤0.01%
3,613
-600
2103
$582K ﹤0.01%
34,050
-14,677
2104
$582K ﹤0.01%
66,616
+3,263
2105
$578K ﹤0.01%
32,411
-5
2106
$577K ﹤0.01%
+28,464
2107
$576K ﹤0.01%
28,708
+20
2108
$576K ﹤0.01%
18,227
+1,453
2109
$574K ﹤0.01%
19,389
+4,727
2110
$573K ﹤0.01%
7,695
+218
2111
$570K ﹤0.01%
7,970
2112
$570K ﹤0.01%
15,870
-1,567
2113
$568K ﹤0.01%
41,542
2114
$567K ﹤0.01%
66,118
+7,561
2115
$567K ﹤0.01%
15,990
+210
2116
$563K ﹤0.01%
24,647
+29
2117
$560K ﹤0.01%
+43,925
2118
$560K ﹤0.01%
61,251
-509
2119
$559K ﹤0.01%
279,714
-2,043
2120
$558K ﹤0.01%
26,570
-14,029
2121
$556K ﹤0.01%
6,128
2122
$555K ﹤0.01%
3,664
+58
2123
$553K ﹤0.01%
11,310
+149
2124
$553K ﹤0.01%
30,000
+5
2125
$552K ﹤0.01%
61,099
-193