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
2426
$272K ﹤0.01%
+6,764
2427
$271K ﹤0.01%
7,475
+52
2428
$269K ﹤0.01%
10,250
+86
2429
$268K ﹤0.01%
16,733
2430
$268K ﹤0.01%
27,056
2431
$267K ﹤0.01%
12,155
+98
2432
$267K ﹤0.01%
+31,853
2433
$267K ﹤0.01%
232,267
-1,468
2434
$266K ﹤0.01%
21,404
+3,955
2435
$266K ﹤0.01%
10,932
-384
2436
$266K ﹤0.01%
48,385
+355
2437
$266K ﹤0.01%
1,458
2438
$266K ﹤0.01%
4,256
+87
2439
$264K ﹤0.01%
+33,462
2440
$264K ﹤0.01%
13,454
+213
2441
$263K ﹤0.01%
13,169
+1,305
2442
$263K ﹤0.01%
69,903
+28,987
2443
$262K ﹤0.01%
26,742
-2,154
2444
$261K ﹤0.01%
3,198
+214
2445
$260K ﹤0.01%
+10,260
2446
$259K ﹤0.01%
17,903
+112
2447
$259K ﹤0.01%
+1,812
2448
$259K ﹤0.01%
4,104
+27
2449
$259K ﹤0.01%
18,350
+372
2450
$258K ﹤0.01%
40,408
+10,973