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
751
$33.5M 0.01%
158,978
-90,591
752
$33.4M 0.01%
549,287
+73,360
753
$33.3M 0.01%
281,447
-56,601
754
$33.3M 0.01%
1,592,024
+351,341
755
$33.3M 0.01%
660,601
+36,522
756
$33.3M 0.01%
1,222,081
-143,954
757
$33.2M 0.01%
317,563
-31,656
758
$33.2M 0.01%
142,791
-34,075
759
$33.1M 0.01%
249,844
-156
760
$33M 0.01%
174,384
+2,101
761
$32.9M 0.01%
169,228
-503
762
$32.4M 0.01%
1,195,180
-213,742
763
$32.4M 0.01%
270,145
+225,769
764
$32.4M 0.01%
1,531,767
-1,123,852
765
$32.4M 0.01%
532,203
-13,939
766
$32.3M 0.01%
648,810
+643,018
767
$32.2M 0.01%
123,772
-31,490
768
$32.1M 0.01%
229,156
+146
769
$31.6M 0.01%
387,508
+168,247
770
$31.6M 0.01%
93,009
+66,199
771
$31.4M 0.01%
330,218
+9,419
772
$31.3M 0.01%
267,568
-496,664
773
$31.3M 0.01%
1,227,994
+454,713
774
$31.3M 0.01%
1,042,520
-463,494
775
$31.1M 0.01%
458,959
+283,565