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
251
$285M 0.07%
5,644,517
-1,285,401
252
$284M 0.07%
3,361,809
+213,401
253
$283M 0.07%
1,996,557
+1,685,529
254
$282M 0.07%
1,769,070
+343,525
255
$282M 0.07%
11,494,773
-2,368,232
256
$278M 0.07%
5,575,870
-152,908
257
$278M 0.07%
1,664,306
+193,878
258
$274M 0.07%
6,318,263
-223,090
259
$273M 0.07%
6,970,594
-6,039,192
260
$270M 0.07%
3,297,785
+74,841
261
$268M 0.07%
3,301,634
-2,469,456
262
$267M 0.07%
5,937,916
-691,931
263
$264M 0.07%
3,552,792
-126,618
264
$262M 0.07%
9,359,175
+399,781
265
$262M 0.07%
1,777,680
+24,732
266
$256M 0.06%
3,883,976
+159,455
267
$254M 0.06%
2,458,407
+339,446
268
$253M 0.06%
965,931
-138,204
269
$251M 0.06%
4,806,225
-179,525
270
$248M 0.06%
3,680,611
+4,488
271
$246M 0.06%
3,357,505
+194,912
272
$245M 0.06%
2,350,036
-16,830
273
$245M 0.06%
513,497
-5,399
274
$241M 0.06%
1,059,356
-456,520
275
$240M 0.06%
1,406,422
-121,985