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
2276
$385K ﹤0.01%
5,466
-19,149
2277
$385K ﹤0.01%
40,135
+651
2278
$384K ﹤0.01%
7,955
+318
2279
$383K ﹤0.01%
+32,160
2280
$382K ﹤0.01%
8,647
+1,811
2281
$381K ﹤0.01%
+15,055
2282
$379K ﹤0.01%
12,365
+49
2283
$379K ﹤0.01%
7,627
+97
2284
$379K ﹤0.01%
7,487
-86
2285
$376K ﹤0.01%
26,790
+6,503
2286
$373K ﹤0.01%
6,125
2287
$372K ﹤0.01%
63,206
-15
2288
$372K ﹤0.01%
+15,067
2289
$371K ﹤0.01%
+11,550
2290
$369K ﹤0.01%
32,201
-3,581
2291
$368K ﹤0.01%
54,925
-80
2292
$368K ﹤0.01%
1,191
+53
2293
$368K ﹤0.01%
45,516
+2,990
2294
$366K ﹤0.01%
22,651
+681
2295
$366K ﹤0.01%
16,167
-62
2296
$365K ﹤0.01%
67,762
+62,798
2297
$363K ﹤0.01%
1,715
+100
2298
$362K ﹤0.01%
52,446
+31,689
2299
$360K ﹤0.01%
19,140
-17,394
2300
$359K ﹤0.01%
11,389