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
726
$35.6M 0.01%
589,261
-455,904
727
$35.5M 0.01%
127,211
-70,811
728
$35.4M 0.01%
537,012
-506,797
729
$35.4M 0.01%
160,414
-94,980
730
$35.4M 0.01%
716,017
+12,356
731
$35.4M 0.01%
721,409
-1,446,849
732
$35.2M 0.01%
424,665
+4,006
733
$35.2M 0.01%
644,000
-250,000
734
$35.1M 0.01%
230,918
+9,040
735
$35.1M 0.01%
414,178
+275,191
736
$34.7M 0.01%
2,309,378
+179,254
737
$34.7M 0.01%
285,598
+7,088
738
$34.7M 0.01%
75,570
+14,855
739
$34.6M 0.01%
1,395,404
+130,685
740
$34.6M 0.01%
756,222
-1,336,506
741
$34.5M 0.01%
3,327,296
+90,599
742
$34.5M 0.01%
134,927
+3,222
743
$34.5M 0.01%
11,795,543
-70,000
744
$34.4M 0.01%
106,396
-27,087
745
$34M 0.01%
963,237
+85,648
746
$34M 0.01%
2,963,431
-200,260
747
$33.8M 0.01%
636,242
-155,654
748
$33.8M 0.01%
247,087
-87,230
749
$33.7M 0.01%
1,008,020
+237,472
750
$33.5M 0.01%
125,967
+4,861