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
476
$81.5M 0.02%
4,801,826
+59,772
477
$81.4M 0.02%
684,011
-48,272
478
$80.8M 0.02%
760,122
+352,110
479
$80.2M 0.02%
1,732,336
+2,265
480
$79.9M 0.02%
1,469,122
-68,094
481
$79.6M 0.02%
840,248
+6,299
482
$79.6M 0.02%
419,223
-17,486
483
$78.9M 0.02%
1,076,335
+202,675
484
$78.7M 0.02%
1,124,801
-142,604
485
$78.4M 0.02%
1,338,278
+4,261
486
$78.4M 0.02%
440,175
-27,275
487
$78.2M 0.02%
860,245
-70,706
488
$78.2M 0.02%
475,470
-103,184
489
$78.1M 0.02%
8,415,315
-1,117,091
490
$78M 0.02%
3,058,348
-429,553
491
$77.6M 0.02%
1,208,584
-3,310,836
492
$77.1M 0.02%
619,317
+11,896
493
$76.7M 0.02%
1,174,680
+51,694
494
$76.5M 0.02%
487,089
+173,462
495
$76.2M 0.02%
1,714,987
-10,870
496
$76M 0.02%
298,454
-105
497
$75.9M 0.02%
1,380,419
+23,393
498
$75.8M 0.02%
456,137
-26,101
499
$75.2M 0.02%
641,333
-433,467
500
$75M 0.02%
1,444,023
+622,618