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
51
$1.58B 0.4%
12,847,238
+300,232
52
$1.56B 0.39%
6,010,313
+567,651
53
$1.54B 0.38%
3,806,308
+1,040,577
54
$1.54B 0.38%
41,408,580
+3,212,807
55
$1.53B 0.38%
6,223,366
+1,066,329
56
$1.51B 0.38%
19,712,730
-1,585,664
57
$1.48B 0.37%
6,173,287
-125,647
58
$1.44B 0.36%
9,088,814
-534,491
59
$1.41B 0.35%
16,746,990
-10,285,611
60
$1.4B 0.35%
9,438,528
-863,283
61
$1.39B 0.35%
1,748,644
-67,016
62
$1.39B 0.35%
3,098,217
-459,570
63
$1.38B 0.35%
3,942,491
-300,936
64
$1.38B 0.34%
2,453,143
+139,647
65
$1.38B 0.34%
10,303,321
+831,746
66
$1.36B 0.34%
14,390,243
-925,407
67
$1.34B 0.33%
4,396,837
+1,179,244
68
$1.33B 0.33%
7,214,834
+72,386
69
$1.32B 0.33%
13,963,021
-52,700
70
$1.27B 0.32%
7,870,756
-473,622
71
$1.27B 0.32%
18,731,627
+1,051,389
72
$1.26B 0.31%
6,737,604
+4,051,718
73
$1.26B 0.31%
4,616,305
+821,524
74
$1.26B 0.31%
1,315,086
+83,978
75
$1.26B 0.31%
2,544,172
-300,165