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
2851
$82.7K ﹤0.01%
555
-180
2852
$81.3K ﹤0.01%
17,000
-3,610
2853
$81K ﹤0.01%
1,636
2854
$79.3K ﹤0.01%
28,104
2855
$77.5K ﹤0.01%
811
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2856
$76.3K ﹤0.01%
1,000
2857
$74K ﹤0.01%
+2,500
2858
$74K ﹤0.01%
31,739
2859
$73.3K ﹤0.01%
1,220
2860
$71.2K ﹤0.01%
69,842
+6,567
2861
$71K ﹤0.01%
25,000
-20,000
2862
$70.9K ﹤0.01%
704
+700
2863
$70.6K ﹤0.01%
18,534
+225
2864
$70.2K ﹤0.01%
18,039
-256,544
2865
$69.2K ﹤0.01%
21,560
+4,252
2866
$68.7K ﹤0.01%
+10,915
2867
$68.6K ﹤0.01%
1,122
-2
2868
$65.5K ﹤0.01%
+13,592
2869
$65.1K ﹤0.01%
+1,131
2870
$63.8K ﹤0.01%
+200
2871
$60.3K ﹤0.01%
585
2872
$59.5K ﹤0.01%
14,522
-8,310
2873
$59.5K ﹤0.01%
1,300
2874
$59.5K ﹤0.01%
510
2875
$59.2K ﹤0.01%
48