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
801
$28.6M 0.01%
108,785
-334,932
802
$28.5M 0.01%
370,434
+89,792
803
$28.4M 0.01%
436,938
-14,769
804
$28.3M 0.01%
310,747
-4,622
805
$28.1M 0.01%
461,984
+288,815
806
$28M 0.01%
229,404
-23,479
807
$27.9M 0.01%
695,900
+29,434
808
$27.9M 0.01%
78,227
+7,340
809
$27.8M 0.01%
788,017
-146,205
810
$27.7M 0.01%
1,300,025
+142,372
811
$27.7M 0.01%
1,056,240
+80,033
812
$27.5M 0.01%
864,790
+54,130
813
$27.4M 0.01%
238,130
-1,448,137
814
$27.3M 0.01%
587,084
+578,521
815
$27.3M 0.01%
53,492
+52,779
816
$27.1M 0.01%
3,108,950
+1,669,700
817
$27.1M 0.01%
319,558
-99,686
818
$27M 0.01%
550,562
+562
819
$26.9M 0.01%
457,458
+377,313
820
$26.7M 0.01%
500,714
-15,634
821
$26.7M 0.01%
786,036
+21,204
822
$26.5M 0.01%
648,477
-54,681
823
$26.4M 0.01%
1,291,531
+264,403
824
$26.3M 0.01%
486,847
+463,577
825
$26.3M 0.01%
62,666
-79,432