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
676
$41.6M 0.01%
500,057
+10,717
677
$41.4M 0.01%
538,780
-147,131
678
$41M 0.01%
2,228,038
-226,112
679
$41M 0.01%
930,131
+923,409
680
$41M 0.01%
342,771
+24,001
681
$40.7M 0.01%
229,856
+43,757
682
$40.7M 0.01%
304,918
-6,206
683
$40.6M 0.01%
385,578
+5,991
684
$40.2M 0.01%
792,363
-41,137
685
$40.1M 0.01%
312,554
+115,216
686
$40M 0.01%
1,690,000
-400,000
687
$39.8M 0.01%
1,596,634
+256,236
688
$39.7M 0.01%
93,371
-52,421
689
$39.6M 0.01%
285,810
+244,202
690
$39.4M 0.01%
493,085
+11,927
691
$39.1M 0.01%
288,548
-64,601
692
$38.8M 0.01%
299,029
-35,017
693
$38.8M 0.01%
1,200,192
+1,200,000
694
$38.7M 0.01%
537,146
-75,993
695
$38.6M 0.01%
115,912
+92,502
696
$38.3M 0.01%
289,621
-165,717
697
$38.1M 0.01%
107,114
+13,354
698
$38M 0.01%
233,398
+16,376
699
$37.9M 0.01%
319,912
-16,156
700
$37.7M 0.01%
126,499
-8,120