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
1
$15B 4.33%
39,858,855
+29,824
2
$11B 3.18%
101,428,955
-6,469,010
3
$10.3B 2.98%
46,408,521
-978,180
4
$8.66B 2.51%
45,527,743
-1,677,763
5
$4.74B 1.37%
28,291,529
+1,393,620
6
$4.73B 1.37%
8,202,737
+11,980
7
$4.63B 1.34%
8,849,228
-74,542
8
$4.32B 1.25%
36,304,724
+642,122
9
$4.28B 1.24%
7,804,837
+90,764
10
$3.74B 1.08%
21,952,024
+1,754,028
11
$3.7B 1.07%
17,670,634
+423,734
12
$3.48B 1.01%
39,661,044
-2,354,774
13
$3.47B 1%
4,202,129
+609,305
14
$3.37B 0.98%
9,629,227
+276,048
15
$3.25B 0.94%
13,252,097
-432,689
16
$3.24B 0.94%
20,973,831
-2,195,034
17
$3.03B 0.88%
19,403,360
-584,083
18
$2.94B 0.85%
17,756,649
+321,290
19
$2.91B 0.84%
17,394,302
+114,197
20
$2.88B 0.83%
69,007,558
-15,308,575
21
$2.76B 0.8%
38,990,798
-1,567,716
22
$2.72B 0.79%
38,010,943
+3,907,171
23
$2.56B 0.74%
16,141,858
+1,892,727
24
$2.29B 0.66%
29,220,312
+5,014,248
25
$2.24B 0.65%
31,610,565
-1,221,498