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
2351
$321K ﹤0.01%
118,920
+79
2352
$321K ﹤0.01%
+7,815
2353
$320K ﹤0.01%
11,960
+2,116
2354
$320K ﹤0.01%
35,798
+24,323
2355
$319K ﹤0.01%
3,442
-50
2356
$319K ﹤0.01%
17,399
-83
2357
$318K ﹤0.01%
+6,924
2358
$318K ﹤0.01%
+7,817
2359
$316K ﹤0.01%
2,857
+20
2360
$316K ﹤0.01%
117,941
+4,251
2361
$316K ﹤0.01%
3,897
+187
2362
$315K ﹤0.01%
5,903
+786
2363
$315K ﹤0.01%
+11,983
2364
$314K ﹤0.01%
+2,484
2365
$314K ﹤0.01%
+5,674
2366
$314K ﹤0.01%
127,023
+36,469
2367
$313K ﹤0.01%
72,561
+50,256
2368
$313K ﹤0.01%
24,420
+12,227
2369
$313K ﹤0.01%
26,222
+159
2370
$312K ﹤0.01%
+12,700
2371
$309K ﹤0.01%
10,000
2372
$308K ﹤0.01%
17,895
-15,782
2373
$308K ﹤0.01%
25,298
-19,151
2374
$308K ﹤0.01%
+33,417
2375
$308K ﹤0.01%
9,900