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
2201
$457K ﹤0.01%
12,270
2202
$455K ﹤0.01%
18,621
+40
2203
$454K ﹤0.01%
2,826
+2
2204
$454K ﹤0.01%
12,429
2205
$452K ﹤0.01%
10,286
+419
2206
$452K ﹤0.01%
64,347
+38,841
2207
$451K ﹤0.01%
42,376
-153,076
2208
$450K ﹤0.01%
306,011
-3,225
2209
$448K ﹤0.01%
+61,504
2210
$448K ﹤0.01%
171,080
+112,275
2211
$446K ﹤0.01%
20,275
-17
2212
$444K ﹤0.01%
+18,040
2213
$443K ﹤0.01%
3,803
+45
2214
$442K ﹤0.01%
2,847
+1
2215
$442K ﹤0.01%
137,150
-5,368
2216
$441K ﹤0.01%
4,448
2217
$441K ﹤0.01%
83,309
+7,530
2218
$440K ﹤0.01%
72,535
-79
2219
$440K ﹤0.01%
9,442
-2,665
2220
$439K ﹤0.01%
14,825
-1,914
2221
$438K ﹤0.01%
47,448
-12,276
2222
$438K ﹤0.01%
+32,404
2223
$436K ﹤0.01%
24,238
+2,429
2224
$435K ﹤0.01%
6,230
-3,033
2225
$431K ﹤0.01%
31,425
+416