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
501
$74.6M 0.02%
1,425,622
+130,441
502
$74.6M 0.02%
1,319,734
-197,662
503
$74.6M 0.02%
1,131,723
-2,553,413
504
$74.6M 0.02%
1,033,524
+173,189
505
$74.3M 0.02%
2,277,331
+111,064
506
$73.4M 0.02%
681,381
+343,954
507
$73.3M 0.02%
267,753
+53,002
508
$72.8M 0.02%
802,031
+12,060
509
$72.5M 0.02%
1,847,234
+64,338
510
$72.3M 0.02%
732,816
-19,182
511
$72.3M 0.02%
1,388,130
-186,902
512
$71.8M 0.02%
465,068
+228,065
513
$71.4M 0.02%
510,863
+12,205
514
$71M 0.02%
1,157,034
-117,726
515
$71M 0.02%
1,727,240
+1,089,938
516
$70.9M 0.02%
271,584
-18,296
517
$70.9M 0.02%
756,131
+669,017
518
$70.7M 0.02%
389,524
-521,898
519
$70.5M 0.02%
201,439
+381
520
$70.1M 0.02%
942,726
+72,548
521
$70M 0.02%
841,334
-43,273
522
$69.7M 0.02%
803,844
+69,568
523
$69.2M 0.02%
8,608
+432
524
$69M 0.02%
369,298
+68,014
525
$68.9M 0.02%
462,832
+36,679