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
2751
$171K ﹤0.01%
64,910
-2,396
2752
$171K ﹤0.01%
17,000
-4,635
2753
$170K ﹤0.01%
27,856
-22,730
2754
$170K ﹤0.01%
102,401
-4,782
2755
$168K ﹤0.01%
31,055
2756
$168K ﹤0.01%
3,300
-300
2757
$167K ﹤0.01%
22,232
+3,455
2758
$166K ﹤0.01%
14,104
-50,654
2759
$165K ﹤0.01%
+23,507
2760
$164K ﹤0.01%
6,016
+134
2761
$164K ﹤0.01%
+40,282
2762
$161K ﹤0.01%
2,323
-38,734
2763
$161K ﹤0.01%
+22,811
2764
$159K ﹤0.01%
16,978
+594
2765
$156K ﹤0.01%
10,805
-1,967
2766
$156K ﹤0.01%
3,420
2767
$156K ﹤0.01%
+3,785
2768
$155K ﹤0.01%
3,000
+1,000
2769
$154K ﹤0.01%
2,500
2770
$153K ﹤0.01%
1,612
-32,408
2771
$153K ﹤0.01%
2,085
-415
2772
$153K ﹤0.01%
14,324
+120
2773
$152K ﹤0.01%
+13,577
2774
$152K ﹤0.01%
3,295
+15
2775
$151K ﹤0.01%
1,605
-361