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
851
$24.2M 0.01%
936,111
-1,669,736
852
$24.1M 0.01%
2,398,012
+569,257
853
$24.1M 0.01%
225,381
+441
854
$24M 0.01%
966,802
+11,830
855
$23.8M 0.01%
468,848
-161,704
856
$23.6M 0.01%
10,823,502
+3,331,240
857
$23.3M 0.01%
286,265
+27,883
858
$23.3M 0.01%
+135,530
859
$23.3M 0.01%
184,012
+75,384
860
$23.3M 0.01%
265,947
-3,330
861
$23.3M 0.01%
177,435
-27,750
862
$23.3M 0.01%
247,935
-125,380
863
$23.2M 0.01%
67,234
-28,051
864
$23.2M 0.01%
2,003,819
+10
865
$23.2M 0.01%
70,735
+28,045
866
$23.1M 0.01%
63,119
+9,315
867
$23M 0.01%
384,494
+18,136
868
$23M 0.01%
162,107
+5,755
869
$22.9M 0.01%
90,183
-193
870
$22.9M 0.01%
1,307,288
+812,436
871
$22.8M 0.01%
119,687
+7,925
872
$22.6M 0.01%
1,293,746
-83,479
873
$22.5M 0.01%
337,901
-15,605
874
$22.5M 0.01%
409,725
+6,936
875
$22.5M 0.01%
114,716
-70,142