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
2551
$302K ﹤0.01%
41,499
+4,830
2552
$301K ﹤0.01%
86,768
+10,180
2553
$301K ﹤0.01%
7,787
2554
$301K ﹤0.01%
+5,248
2555
$300K ﹤0.01%
28,414
+3,884
2556
$299K ﹤0.01%
3,531
-1,702
2557
$299K ﹤0.01%
1,429
+40
2558
$298K ﹤0.01%
+13,250
2559
$298K ﹤0.01%
16,584
+6,000
2560
$297K ﹤0.01%
27,879
+10
2561
$297K ﹤0.01%
56,623
-318
2562
$296K ﹤0.01%
19,259
+8,208
2563
$295K ﹤0.01%
102,948
+89,377
2564
$295K ﹤0.01%
7,383
+157
2565
$295K ﹤0.01%
24,449
+55
2566
$294K ﹤0.01%
106,342
+27,828
2567
$293K ﹤0.01%
+11,294
2568
$292K ﹤0.01%
19,412
+3,753
2569
$292K ﹤0.01%
+6,616
2570
$292K ﹤0.01%
+4,650
2571
$289K ﹤0.01%
10,472
2572
$287K ﹤0.01%
+7,378
2573
$286K ﹤0.01%
4,616
+348
2574
$285K ﹤0.01%
19,888
-19
2575
$285K ﹤0.01%
19,458
+713