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
$210B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,801
New
Increased
Reduced
Closed

Top Buys

1 +$455M
2 +$393M
3 +$387M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352M
5
TGT icon
Target
TGT
+$348M

Top Sells

1 +$403M
2 +$348M
3 +$320M
4
WFC icon
Wells Fargo
WFC
+$260M
5
MSFT icon
Microsoft
MSFT
+$236M

Sector Composition

1 Technology 26.87%
2 Healthcare 15.43%
3 Financials 10.44%
4 Industrials 9.86%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$34.1K ﹤0.01%
+3,000
2577
$34K ﹤0.01%
1,250
+800
2578
$33.5K ﹤0.01%
5,200
2579
$32.3K ﹤0.01%
15,977
-979
2580
$32.1K ﹤0.01%
496
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2581
$31.4K ﹤0.01%
857
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2582
$30.9K ﹤0.01%
13,923
-747
2583
$30.8K ﹤0.01%
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2584
$28.4K ﹤0.01%
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$28.1K ﹤0.01%
271
2586
$26.8K ﹤0.01%
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2587
$26.8K ﹤0.01%
575
2588
$26.6K ﹤0.01%
325
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$26.3K ﹤0.01%
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2590
$26.1K ﹤0.01%
630
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2591
$26K ﹤0.01%
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$25.8K ﹤0.01%
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$24.9K ﹤0.01%
924
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2594
$24.6K ﹤0.01%
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2595
$24.5K ﹤0.01%
1,114
+513
2596
$23.8K ﹤0.01%
562
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$23.6K ﹤0.01%
1,000
2598
$23.4K ﹤0.01%
826
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$23.3K ﹤0.01%
500
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$22.1K ﹤0.01%
+682