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
2701
-25,015
2702
-497,857
2703
-4,327,931
2704
-336,358
2705
-1,729,081
2706
-10,939
2707
-273,810
2708
-555,000
2709
-225,648
2710
-580,917
2711
-17,822
2712
-26,476
2713
-8,752
2714
-24,226
2715
-9,923,624
2716
-135,101
2717
-329,449
2718
-118,044
2719
-31,436
2720
-8,456
2721
-2,462
2722
-1,129,562
2723
-15,627
2724
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2725
-3,946