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
2501
$340K ﹤0.01%
53,144
2502
$340K ﹤0.01%
10,088
+2,051
2503
$340K ﹤0.01%
44,929
+13,057
2504
$340K ﹤0.01%
28,254
2505
$339K ﹤0.01%
17,470
-24
2506
$338K ﹤0.01%
4,961
+4,556
2507
$337K ﹤0.01%
4,523
+135
2508
$334K ﹤0.01%
6,302
-102,820
2509
$333K ﹤0.01%
6,178
-1,862
2510
$332K ﹤0.01%
11,454
-8,763
2511
$331K ﹤0.01%
74,604
-18,106
2512
$330K ﹤0.01%
93,081
2513
$330K ﹤0.01%
6,242
+52
2514
$329K ﹤0.01%
14,907
-1,183
2515
$329K ﹤0.01%
6,051
+810
2516
$328K ﹤0.01%
5,978
2517
$327K ﹤0.01%
+9,722
2518
$326K ﹤0.01%
36,246
-73,627
2519
$326K ﹤0.01%
15,858
-7,417
2520
$326K ﹤0.01%
21,600
+2,940
2521
$325K ﹤0.01%
46,754
+6,341
2522
$323K ﹤0.01%
11,680
2523
$323K ﹤0.01%
+6,055
2524
$322K ﹤0.01%
13,321
-10,737
2525
$322K ﹤0.01%
43,420
-41,068