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
926
$18.5M ﹤0.01%
364,851
-11,300
927
$18.4M ﹤0.01%
706,771
-12,511
928
$18.4M ﹤0.01%
253,812
-282,258
929
$18.4M ﹤0.01%
9,604
-380
930
$18.1M ﹤0.01%
161,860
-10,992
931
$18.1M ﹤0.01%
726,350
+501,641
932
$18.1M ﹤0.01%
821,054
-78,539
933
$18M ﹤0.01%
33,994
+300
934
$18M ﹤0.01%
552,944
+547,272
935
$17.9M ﹤0.01%
408,055
+39,470
936
$17.9M ﹤0.01%
93,669
-2,769
937
$17.9M ﹤0.01%
462,337
-183,583
938
$17.9M ﹤0.01%
235,470
-27,761
939
$17.8M ﹤0.01%
684,085
-38,006
940
$17.8M ﹤0.01%
111,670
+6,155
941
$17.7M ﹤0.01%
+450,311
942
$17.7M ﹤0.01%
1,398,530
+8,390
943
$17.6M ﹤0.01%
928,629
+85,515
944
$17.5M ﹤0.01%
+768,140
945
$17.4M ﹤0.01%
112,967
-41,358
946
$17.4M ﹤0.01%
702,746
-533,447
947
$17.4M ﹤0.01%
+432,272
948
$17.3M ﹤0.01%
137,428
+118,605
949
$17.1M ﹤0.01%
123,545
-191,251
950
$16.9M ﹤0.01%
939,240
-83,997