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
901
$20.5M 0.01%
878,918
-381,993
902
$20.5M 0.01%
250,172
+11,109
903
$20.5M 0.01%
322,633
+15,988
904
$20.5M 0.01%
1,065,782
+52,814
905
$20.4M 0.01%
677,184
+202,028
906
$20.3M 0.01%
93,248
+6,387
907
$20.2M 0.01%
1,167,493
-199,893
908
$20M 0.01%
171,216
+736
909
$20M 0.01%
862,655
-506,777
910
$19.7M ﹤0.01%
213,134
+3,862
911
$19.7M ﹤0.01%
101,673
-10,987
912
$19.6M ﹤0.01%
268,490
-64,263
913
$19.5M ﹤0.01%
1,655,548
-43,277
914
$19.4M ﹤0.01%
156,541
+154,746
915
$19.2M ﹤0.01%
86,483
-9,399
916
$19.2M ﹤0.01%
100,554
+94,305
917
$19.2M ﹤0.01%
153,290
-36,592
918
$19.2M ﹤0.01%
183,993
+3,839
919
$19.1M ﹤0.01%
98,616
-65,582
920
$19.1M ﹤0.01%
484,271
-58,594
921
$19M ﹤0.01%
344,556
+218,359
922
$18.8M ﹤0.01%
1,388,639
+22,188
923
$18.8M ﹤0.01%
98,879
+11,246
924
$18.7M ﹤0.01%
566,419
-402,927
925
$18.5M ﹤0.01%
260,684
-10,327