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
276
$240M 0.06%
8,454,929
+294,497
277
$239M 0.06%
1,058,814
+179,058
278
$235M 0.06%
2,988,329
+2,834,289
279
$233M 0.06%
3,702,330
-790,683
280
$231M 0.06%
4,186,467
+67,722
281
$230M 0.06%
153,745
-54,547
282
$225M 0.06%
1,854,525
+1,783,164
283
$224M 0.06%
31,455,550
-313,020
284
$223M 0.06%
9,289,964
+62,368
285
$222M 0.06%
1,041,150
+1,021,113
286
$221M 0.06%
2,664,753
-2,101,673
287
$221M 0.06%
3,296,503
+233,432
288
$219M 0.05%
5,225,596
+2,401,220
289
$219M 0.05%
689,042
-7,399
290
$217M 0.05%
831,767
+114,359
291
$214M 0.05%
468,183
-40,196
292
$214M 0.05%
1,512,056
+26,026
293
$213M 0.05%
1,212,565
-127,455
294
$212M 0.05%
511,450
+79,751
295
$211M 0.05%
5,036,971
+57,662
296
$210M 0.05%
370,706
-215,686
297
$209M 0.05%
3,129,834
-162,850
298
$209M 0.05%
1,019,484
-45,007
299
$207M 0.05%
3,957,526
+177,382
300
$206M 0.05%
4,581,966
-431,996