Franklin Resources

Franklin Resources Portfolio holdings

AUM $408B
1-Year Est. Return 31.37%
 

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
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401B
AUM Growth
+$24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$10.3B
2 +$800M
3 +$753M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$722M
5
HON icon
Honeywell
HON
+$505M

Top Sells

1 +$961M
2 +$847M
3 +$551M
4
V icon
Visa
V
+$491M
5
BAC icon
Bank of America
BAC
+$444M

Sector Composition

1 Technology 27.5%
2 Financials 12.56%
3 Healthcare 11.22%
4 Industrials 9.5%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$332M 0.08%
2,320,372
+886,640
227
$328M 0.08%
4,101,222
+117,896
228
$326M 0.08%
714,012
+112,681
229
$321M 0.08%
1,065,935
-257,603
230
$321M 0.08%
1,142,551
+51,894
231
$320M 0.08%
5,619,107
+174,641
232
$319M 0.08%
506,066
-21,902
233
$316M 0.08%
1,589,956
-163,512
234
$315M 0.08%
5,049,417
+174,662
235
$315M 0.08%
3,736,949
+297,045
236
$312M 0.08%
1,549,969
+28,536
237
$308M 0.08%
2,139,725
-210,408
238
$308M 0.08%
1,245,004
-13,962
239
$305M 0.08%
2,143,887
-248,151
240
$305M 0.08%
6,083,805
-787,493
241
$303M 0.08%
1,205,529
-127,808
242
$299M 0.07%
19,815,372
-789,947
243
$298M 0.07%
3,455,549
-123,795
244
$295M 0.07%
15,799,619
+397,523
245
$291M 0.07%
68,370
+1,967
246
$291M 0.07%
944,410
+224,486
247
$290M 0.07%
4,307,595
-80,242
248
$289M 0.07%
6,150,803
+221,226
249
$288M 0.07%
9,659,385
+4,280,684
250
$288M 0.07%
2,979,842
+149,700