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
26
$2.59B 0.65%
39,094,276
+5,135,198
27
$2.58B 0.64%
15,417,875
-157,992
28
$2.52B 0.63%
11,838,304
+1,339,215
29
$2.46B 0.61%
20,520,940
+58,330
30
$2.44B 0.61%
47,309,251
-9,109,809
31
$2.41B 0.6%
21,936,860
-1,287,042
32
$2.2B 0.55%
13,559,071
+778,253
33
$2.15B 0.54%
10,818,532
+2,416,145
34
$2.12B 0.53%
1,817,154
-188,204
35
$2.12B 0.53%
15,060,657
-516,416
36
$2.07B 0.52%
2,681,321
+90,948
37
$2.02B 0.5%
5,836,477
+959,038
38
$2.01B 0.5%
10,922,700
-1,696,980
39
$1.93B 0.48%
6,908,197
-451,624
40
$1.91B 0.48%
31,322,758
+989,189
41
$1.9B 0.48%
8,067,216
-219,158
42
$1.85B 0.46%
3,895,026
+176,650
43
$1.83B 0.46%
2,996,284
+63,223
44
$1.75B 0.44%
2,442,450
+487,492
45
$1.74B 0.43%
7,050,483
+295,762
46
$1.74B 0.43%
79,994,411
-1,492,904
47
$1.7B 0.43%
12,900,271
+609,640
48
$1.69B 0.42%
7,164,334
+1,139,926
49
$1.68B 0.42%
14,009,528
-1,166,159
50
$1.6B 0.4%
7,960,172
-641,073