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
451
$90.6M 0.02%
393,891
+231,511
452
$90.6M 0.02%
1,643,401
-89,067
453
$90.4M 0.02%
1,450,676
-194,738
454
$90.3M 0.02%
522,691
+4,206
455
$90.2M 0.02%
614,248
+3,340
456
$90.1M 0.02%
681,332
+10,697
457
$89.9M 0.02%
1,236,023
-692
458
$89.7M 0.02%
365,212
-27,827
459
$89.1M 0.02%
634,965
-68,556
460
$89M 0.02%
474,375
-91,028
461
$88.8M 0.02%
2,253,102
+401,967
462
$87.4M 0.02%
1,042,936
-3,438
463
$86.5M 0.02%
650,575
+28,781
464
$85.6M 0.02%
303,234
-22,969
465
$84.5M 0.02%
1,762,749
+141,368
466
$84.2M 0.02%
2,306,479
+297,295
467
$83.9M 0.02%
1,389,410
+307,227
468
$83.7M 0.02%
574,771
+541,648
469
$83.5M 0.02%
931,747
+5,995
470
$83.4M 0.02%
169,841
-55,267
471
$82.8M 0.02%
2,720,734
+4,506
472
$82.7M 0.02%
3,119,415
-7,676
473
$82.1M 0.02%
7,611,924
+1,178,690
474
$81.9M 0.02%
1,093,203
-19,613
475
$81.6M 0.02%
1,888,665
+1,756,131