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
201
$367M 0.11%
2,100,035
-71,159
202
$367M 0.11%
8,700,260
-724,649
203
$361M 0.1%
6,893,687
-4,954
204
$358M 0.1%
1,443,007
+12,072
205
$356M 0.1%
3,180,364
+499,455
206
$353M 0.1%
3,148,419
+219,047
207
$351M 0.1%
7,068,693
+326,372
208
$350M 0.1%
4,860,284
+2,259,480
209
$350M 0.1%
2,749,814
-824,595
210
$349M 0.1%
1,560,597
-220,287
211
$342M 0.1%
19,928,844
+237,353
212
$341M 0.1%
3,813,400
+391,253
213
$340M 0.1%
702,034
-58,483
214
$338M 0.1%
286,318
+7,568
215
$337M 0.1%
5,774,627
-257,755
216
$335M 0.1%
2,852,384
-453,032
217
$330M 0.1%
9,255,422
+649,196
218
$329M 0.1%
5,475,988
+360,512
219
$326M 0.09%
6,206,044
+253,841
220
$325M 0.09%
13,618,135
+107,618
221
$324M 0.09%
4,349,187
-228,521
222
$322M 0.09%
13,635,901
+704,212
223
$321M 0.09%
8,269,240
-759,616
224
$316M 0.09%
14,306,735
+1,585,218
225
$315M 0.09%
14,702,367
-377,582