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
426
$106M 0.03%
8,575,840
+3,771,724
427
$106M 0.03%
340,259
-338,708
428
$106M 0.03%
1,221,283
+173,868
429
$105M 0.03%
606,732
-49,487
430
$104M 0.03%
2,838,143
+119,127
431
$104M 0.03%
2,688,298
+338,081
432
$103M 0.03%
13,406,109
-781,880
433
$102M 0.03%
6,256,882
-27,012,323
434
$101M 0.03%
799,860
-23,013
435
$101M 0.03%
1,555,220
-30,693
436
$98.1M 0.02%
867,931
-13,967
437
$98.1M 0.02%
2,002,805
+903,692
438
$98M 0.02%
486,091
-65,454
439
$97.6M 0.02%
1,803,744
+95,315
440
$96.9M 0.02%
1,427,496
+31,635
441
$96.7M 0.02%
2,220,546
+672,090
442
$96.6M 0.02%
1,324,219
+99,411
443
$96.5M 0.02%
1,730,455
+9,842
444
$96M 0.02%
444,867
+2,698
445
$93.6M 0.02%
193,817
-60,234
446
$93.3M 0.02%
1,116,623
-4,041,690
447
$92.3M 0.02%
1,155,053
-43,213
448
$91.2M 0.02%
1,871,558
-621,330
449
$90.8M 0.02%
879,199
-28,033
450
$90.8M 0.02%
688,916
-17,718