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
576
$57.9M 0.01%
334,783
-3,420
577
$57.3M 0.01%
567,782
+23,980
578
$56.7M 0.01%
424,301
+41,993
579
$56.5M 0.01%
1,212,507
-264,165
580
$56.5M 0.01%
835,751
+649,349
581
$56.2M 0.01%
168,787
+5,470
582
$55.7M 0.01%
4,654,684
+3,267,209
583
$55.3M 0.01%
353,783
+87,230
584
$54.9M 0.01%
3,241,578
+192,044
585
$54.7M 0.01%
266,527
+13,028
586
$54.6M 0.01%
532,079
+40,450
587
$54.4M 0.01%
208,990
+175,108
588
$54.4M 0.01%
1,347,770
-132,991
589
$54.4M 0.01%
+200,000
590
$54.2M 0.01%
638,486
+93,127
591
$54M 0.01%
213,131
-16,865
592
$53.7M 0.01%
192,086
-40,086
593
$53.7M 0.01%
286,934
+1,388
594
$53.5M 0.01%
509,636
-8,084
595
$53.5M 0.01%
1,295,684
-59,330
596
$53.3M 0.01%
257,803
+42,727
597
$53.2M 0.01%
313,658
+82,060
598
$53.2M 0.01%
1,922,325
-27,434
599
$53M 0.01%
1,933,387
+63,962
600
$52.9M 0.01%
642,581
-52,371