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
$184B
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,459
New
Increased
Reduced
Closed

Top Buys

1 +$460M
2 +$332M
3 +$319M
4
BAC icon
Bank of America
BAC
+$273M
5
WFC icon
Wells Fargo
WFC
+$248M

Top Sells

1 +$915M
2 +$479M
3 +$468M
4
MDT icon
Medtronic
MDT
+$459M
5
INTC icon
Intel
INTC
+$438M

Sector Composition

1 Technology 22.25%
2 Healthcare 16.95%
3 Financials 10.6%
4 Industrials 9.58%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$106K ﹤0.01%
+11,646
2027
$105K ﹤0.01%
30,215
-2,564
2028
$105K ﹤0.01%
17,809
+188
2029
$104K ﹤0.01%
15,326
-380
2030
$104K ﹤0.01%
4,284
-70
2031
$103K ﹤0.01%
37,904
+2,484
2032
$101K ﹤0.01%
1,500
2033
$100K ﹤0.01%
2,031
2034
$99K ﹤0.01%
2,500
2035
$99K ﹤0.01%
7,200
-346
2036
$99K ﹤0.01%
24,828
-896
2037
$99K ﹤0.01%
2,621
+1,000
2038
$99K ﹤0.01%
2,306
2039
$97K ﹤0.01%
+41,936
2040
$96K ﹤0.01%
1,583
2041
$95K ﹤0.01%
894
-1,200
2042
$94K ﹤0.01%
19,936
-3,696
2043
$94K ﹤0.01%
2,550
2044
$94K ﹤0.01%
998
+179
2045
$93K ﹤0.01%
1,686
2046
$93K ﹤0.01%
2,394
+31
2047
$93K ﹤0.01%
39,578
-14,774
2048
$92K ﹤0.01%
8,974
+77
2049
$91K ﹤0.01%
4,451
+12
2050
$91K ﹤0.01%
2,159
-94