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
701
$37.6M 0.01%
5,230,747
-2,035,141
702
$37M 0.01%
1,406,530
+168,574
703
$37M 0.01%
754,541
-1,457,461
704
$36.9M 0.01%
84,412
+76,514
705
$36.9M 0.01%
775,015
-604,633
706
$36.8M 0.01%
616,372
+263,086
707
$36.8M 0.01%
2,390,561
+30,884
708
$36.7M 0.01%
488,448
+17,544
709
$36.5M 0.01%
1,553,192
+28,941
710
$36.5M 0.01%
384,928
-267,331
711
$36.5M 0.01%
1,472,958
-888,568
712
$36.5M 0.01%
148,094
-256
713
$36.3M 0.01%
2,589,633
-111,810
714
$36.3M 0.01%
114,835
+9,069
715
$36.1M 0.01%
1,127,186
-11,069
716
$36.1M 0.01%
216,280
-57,448
717
$36.1M 0.01%
163,573
+1,300
718
$35.9M 0.01%
186,508
-8,851
719
$35.9M 0.01%
1,478,655
+797,721
720
$35.9M 0.01%
500,447
-68,161
721
$35.8M 0.01%
2,328,843
+1,110,530
722
$35.6M 0.01%
1,178,634
-197,756
723
$35.6M 0.01%
618,649
-83,796
724
$35.6M 0.01%
375,000
725
$35.6M 0.01%
200,542
+63,994