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
2401
$290K ﹤0.01%
34,597
+10,492
2402
$290K ﹤0.01%
87,129
-13,100
2403
$289K ﹤0.01%
13,435
+175
2404
$289K ﹤0.01%
10,576
+24
2405
$288K ﹤0.01%
22,056
-27
2406
$286K ﹤0.01%
+13,311
2407
$284K ﹤0.01%
124,623
+215
2408
$284K ﹤0.01%
+85,051
2409
$284K ﹤0.01%
5,079
-17,885
2410
$284K ﹤0.01%
3,081
-181
2411
$283K ﹤0.01%
12,762
-23,137
2412
$281K ﹤0.01%
39,598
2413
$280K ﹤0.01%
23,498
+266
2414
$279K ﹤0.01%
12,069
+546
2415
$278K ﹤0.01%
+18,766
2416
$278K ﹤0.01%
+1,816
2417
$277K ﹤0.01%
11,433
+199
2418
$277K ﹤0.01%
+19,555
2419
$277K ﹤0.01%
124,813
+2,583
2420
$276K ﹤0.01%
1,745
-156
2421
$274K ﹤0.01%
3,778
-37
2422
$274K ﹤0.01%
81,471
+9,008
2423
$273K ﹤0.01%
2,488
2424
$272K ﹤0.01%
+9,222
2425
$272K ﹤0.01%
3,432
-11