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
376
$138M 0.03%
442,145
+132,486
377
$138M 0.03%
5,395,488
+1,543,458
378
$136M 0.03%
1,074,044
+42,596
379
$136M 0.03%
4,262,277
-1,233,306
380
$136M 0.03%
285,087
-144,290
381
$134M 0.03%
1,992,798
-2,134,068
382
$134M 0.03%
1,255,629
+11,548
383
$134M 0.03%
1,521,399
+1,403,807
384
$134M 0.03%
2,834,180
-585,288
385
$133M 0.03%
11,845,375
+1,480,888
386
$132M 0.03%
1,932,270
+362,758
387
$132M 0.03%
426,049
+68,551
388
$131M 0.03%
2,433,369
-177,607
389
$131M 0.03%
1,397,748
-645,045
390
$130M 0.03%
1,849,121
+173,381
391
$130M 0.03%
2,256,331
-521,544
392
$129M 0.03%
3,559,162
-572,095
393
$127M 0.03%
1,899,476
+67,794
394
$127M 0.03%
1,192,376
-234,375
395
$126M 0.03%
1,773,316
+1,620
396
$125M 0.03%
7,455,630
-129,874
397
$125M 0.03%
320,194
+8,083
398
$124M 0.03%
150,130
-40,607
399
$124M 0.03%
354,181
-50,043
400
$123M 0.03%
1,140,362
+44,967