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
2651
$1.95K ﹤0.01%
47
2652
$1.7K ﹤0.01%
26
-12
2653
$1.66K ﹤0.01%
15
-397
2654
$1.24K ﹤0.01%
31
2655
$1.13K ﹤0.01%
22
-1,103
2656
$403 ﹤0.01%
4
2657
-73,424
2658
-196,161
2659
-7,412
2660
-363,732
2661
-669,699
2662
-4,994
2663
-10,011
2664
-65,841
2665
-214,928
2666
-368,379
2667
-33,295
2668
-15,520
2669
-42,324
2670
-10,118
2671
-115
2672
-11,838
2673
-847
2674
-14,304
2675
-9,333