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
551
$61.7M 0.02%
536,752
-72,455
552
$61.7M 0.02%
155,115
+5,542
553
$61.6M 0.02%
1,976,806
+148,090
554
$61.5M 0.02%
1,832,298
+529,300
555
$61.3M 0.02%
576,030
+7,224
556
$60.9M 0.02%
1,207,897
-55,789
557
$60.7M 0.02%
1,984,828
+186,606
558
$60.6M 0.02%
829,362
+711,128
559
$60.6M 0.02%
1,227,200
+699,080
560
$60.5M 0.02%
166,002
+4,885
561
$60.3M 0.02%
13,976,000
-1,315,000
562
$60.2M 0.02%
1,559,400
+113,221
563
$60M 0.02%
1,051,214
-435,065
564
$59.7M 0.01%
970,386
+840,061
565
$59.6M 0.01%
115,827
-15,317
566
$59.4M 0.01%
4,171,884
-129,239
567
$59.3M 0.01%
540,753
-74,452
568
$59.2M 0.01%
1,415,885
-868,808
569
$59.2M 0.01%
1,469,303
-17,536
570
$59.2M 0.01%
627,600
+44,381
571
$58.3M 0.01%
720,381
+2,546
572
$58.3M 0.01%
563,535
+138,042
573
$58.1M 0.01%
1,866,218
-46,332,826
574
$58M 0.01%
917,649
+343,297
575
$58M 0.01%
285,413
-21,822