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
2376
$306K ﹤0.01%
4,791
2377
$306K ﹤0.01%
16,770
+1,302
2378
$305K ﹤0.01%
76,144
-107
2379
$305K ﹤0.01%
2,786
-31
2380
$305K ﹤0.01%
+13,852
2381
$303K ﹤0.01%
1,239
+42
2382
$303K ﹤0.01%
11,715
2383
$303K ﹤0.01%
36,500
-2,393
2384
$302K ﹤0.01%
8,664
2385
$300K ﹤0.01%
11,123
-10,947
2386
$299K ﹤0.01%
34,063
+1,666
2387
$299K ﹤0.01%
27,519
-313
2388
$297K ﹤0.01%
10,472
2389
$297K ﹤0.01%
2,832
+409
2390
$297K ﹤0.01%
7,984
+88
2391
$296K ﹤0.01%
35,677
-564,403
2392
$296K ﹤0.01%
+28,254
2393
$294K ﹤0.01%
+18,160
2394
$293K ﹤0.01%
18,405
+30
2395
$293K ﹤0.01%
1,436
-3,321
2396
$293K ﹤0.01%
+18,443
2397
$292K ﹤0.01%
2,992
-125
2398
$292K ﹤0.01%
15,584
-847
2399
$291K ﹤0.01%
22,102
+267
2400
$291K ﹤0.01%
9,299
+660