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
476
$57.1M 0.03%
420,015
+22,518
477
$56.8M 0.03%
519,601
+44,338
478
$56.5M 0.03%
1,202,273
+298,307
479
$55.9M 0.03%
947,111
-22,249
480
$55.7M 0.03%
403,587
-22,716
481
$55.7M 0.03%
4,604,673
-28,069
482
$55.7M 0.03%
227,081
-25,181
483
$55.5M 0.03%
2,055,642
-1,471
484
$55.3M 0.03%
+3,410,109
485
$55.3M 0.03%
1,439,224
+1,127,099
486
$55.1M 0.03%
536,764
-7,943
487
$54.5M 0.03%
543,945
+44,149
488
$54.3M 0.03%
648,276
-162,004
489
$54M 0.03%
934,906
+22,882
490
$54M 0.03%
1,031,965
+79,858
491
$53.9M 0.03%
1,481,145
-189
492
$53.7M 0.03%
613,054
+381,748
493
$53.6M 0.03%
176,276
+22,354
494
$53.3M 0.03%
277,003
-22,037
495
$53.3M 0.03%
1,318,120
+31,054
496
$53M 0.03%
835,900
+31,305
497
$53M 0.03%
886,145
-22,834
498
$52.3M 0.02%
344,355
+39,289
499
$52M 0.02%
2,959,487
+4,494
500
$52M 0.02%
4,941,211
-26,211