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
626
$48.3M 0.01%
543,951
+211,119
627
$48.3M 0.01%
1,716,730
-966,413
628
$48.3M 0.01%
784,890
+704,025
629
$48.2M 0.01%
9,760,647
-627,302
630
$47.9M 0.01%
2,514,158
+14,158
631
$47.8M 0.01%
1,923,315
+114,003
632
$47.7M 0.01%
578,911
-46,814
633
$47.2M 0.01%
501,615
-1,335,960
634
$47.2M 0.01%
2,948,594
+1,340
635
$47.2M 0.01%
663,987
-33,486
636
$46.9M 0.01%
1,174,750
+23,947
637
$46.7M 0.01%
206,607
+201,417
638
$46.6M 0.01%
2,478,025
-10,441
639
$46.2M 0.01%
236,484
-39,968
640
$46.2M 0.01%
75,467
+1,330
641
$46.1M 0.01%
551,936
+14,753
642
$46.1M 0.01%
2,067,103
+30,804
643
$45.9M 0.01%
245,990
+310
644
$45.6M 0.01%
921,647
+864,578
645
$45.6M 0.01%
2,497,781
-330,137
646
$45.4M 0.01%
320,607
+137,849
647
$44.9M 0.01%
990,026
-86,717
648
$44.9M 0.01%
1,590,825
+27,909
649
$44.8M 0.01%
552,880
+204,947
650
$44.6M 0.01%
143,967
+54,851