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
601
$52.8M 0.01%
4,939,877
+2,166,649
602
$52.7M 0.01%
704,523
-1,964,155
603
$52.6M 0.01%
341,148
-15,763
604
$52.1M 0.01%
882,269
+6,530
605
$52.1M 0.01%
66,459
+2,265
606
$52M 0.01%
154,037
+9,309
607
$51.7M 0.01%
1,826,001
-314,977
608
$51.6M 0.01%
356,514
-43,509
609
$51.2M 0.01%
452,606
-16,986
610
$51.2M 0.01%
1,492,928
+1,009,428
611
$51.2M 0.01%
135,137
-760
612
$51.1M 0.01%
503,902
+294,148
613
$51M 0.01%
229,632
-16,040
614
$50.9M 0.01%
328,090
-298,832
615
$50.7M 0.01%
173,657
-39,480
616
$50.6M 0.01%
385,481
-139,063
617
$50.3M 0.01%
266,351
+11,502
618
$49.5M 0.01%
618,642
-9,438
619
$49.4M 0.01%
2,664,150
+146,712
620
$49.2M 0.01%
472,349
+44,400
621
$49.1M 0.01%
672,484
+22,741
622
$48.8M 0.01%
1,929,732
+436,359
623
$48.8M 0.01%
144,490
+97,379
624
$48.7M 0.01%
332,760
+196,504
625
$48.5M 0.01%
798,264
+19,928