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
951
$16.8M ﹤0.01%
5,091,948
+2,550,000
952
$16.8M ﹤0.01%
154,269
-47,330
953
$16.8M ﹤0.01%
126,640
+13,133
954
$16.8M ﹤0.01%
374,980
-99,328
955
$16.7M ﹤0.01%
396,149
-9,122
956
$16.7M ﹤0.01%
284,439
+7,313
957
$16.7M ﹤0.01%
163,418
+14,111
958
$16.7M ﹤0.01%
314,157
+7
959
$16.6M ﹤0.01%
142,465
-13,466
960
$16.6M ﹤0.01%
1,641,385
+4,214
961
$16.5M ﹤0.01%
343,410
+5,160
962
$16.5M ﹤0.01%
304,032
+18,919
963
$16.4M ﹤0.01%
975,954
+184,724
964
$16.3M ﹤0.01%
476,861
+413,631
965
$16.3M ﹤0.01%
1,500,150
+79
966
$16.3M ﹤0.01%
1,190,029
-25,541
967
$16.3M ﹤0.01%
382,980
-463,161
968
$16.3M ﹤0.01%
66,997
-44,566
969
$16.2M ﹤0.01%
560,188
+123,734
970
$16.1M ﹤0.01%
559,246
+10,354
971
$16M ﹤0.01%
481,953
+11,835
972
$16M ﹤0.01%
135,329
+15,349
973
$15.9M ﹤0.01%
189,721
+18,558
974
$15.8M ﹤0.01%
112,442
+5,396
975
$15.8M ﹤0.01%
54,716
-15,088