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
876
$22.4M 0.01%
96,268
-5,442
877
$22.2M 0.01%
368,484
-180,748
878
$22.1M 0.01%
108,289
-7,869
879
$22.1M 0.01%
3,677,290
+3,552,069
880
$22.1M 0.01%
540,026
-15,168
881
$22.1M 0.01%
297,245
+68,681
882
$21.9M 0.01%
232,345
+168,057
883
$21.8M 0.01%
161,682
-38,619
884
$21.7M 0.01%
216,957
+212,294
885
$21.7M 0.01%
255,881
-17,189
886
$21.7M 0.01%
1,700,246
-69,749
887
$21.7M 0.01%
887,755
-181,440
888
$21.7M 0.01%
487,249
-4,119
889
$21.6M 0.01%
1,488,389
+21,829
890
$21.2M 0.01%
272,337
+47,311
891
$21.1M 0.01%
359,390
-34,328
892
$21.1M 0.01%
612,581
+42,361
893
$21M 0.01%
562,076
+521,110
894
$20.9M 0.01%
745,734
+3,951
895
$20.8M 0.01%
31,987
-20,633
896
$20.7M 0.01%
876,169
+27,013
897
$20.7M 0.01%
115,841
-100,945
898
$20.6M 0.01%
305,467
+1,807
899
$20.6M 0.01%
580,148
-108,303
900
$20.6M 0.01%
1,062,541
-13,148