Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
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
2301
-16,700
2302
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2303
-25,445
2304
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2305
-9,910
2306
-186,859
2307
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2308
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2309
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2310
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2311
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2312
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2313
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2314
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2315
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2316
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2317
-14,348
2318
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2319
-24,059
2320
-640
2321
-5,539
2322
-17,098
2323
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2324
-4,587
2325
-42,772