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
526
$68.9M 0.02%
761,722
+18,665
527
$68.6M 0.02%
1,809,768
+6,171
528
$68.6M 0.02%
764,599
+231,093
529
$68.4M 0.02%
855,774
-77,285
530
$67.8M 0.02%
702,653
-46,331
531
$67.2M 0.02%
3,943,604
+21,061
532
$67.2M 0.02%
495,750
+101,401
533
$66.8M 0.02%
666,450
-27,717
534
$66.6M 0.02%
270,119
+32,042
535
$66.5M 0.02%
712,483
+9,773
536
$66.1M 0.02%
2,330,927
-327,445
537
$65.7M 0.02%
2,875,866
+15,041
538
$65.2M 0.02%
154,319
-9,872
539
$65M 0.02%
511,603
+42,677
540
$64.8M 0.02%
857,820
-93,557
541
$64.2M 0.02%
444,583
-128,392
542
$64.2M 0.02%
515,867
-75,278
543
$64.1M 0.02%
1,513,234
+490,810
544
$64.1M 0.02%
150,576
-49,424
545
$63.2M 0.02%
1,016,755
+955
546
$62.9M 0.02%
1,094,552
-69,511
547
$62.7M 0.02%
3,827,503
+3,578,221
548
$62.5M 0.02%
647,191
-3,775
549
$62M 0.02%
2,558,414
+14,875
550
$61.8M 0.02%
319,169
-856,951