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
76
$1.22B 0.3%
3,291,736
-64,082
77
$1.2B 0.3%
37,487,566
+2,162,934
78
$1.19B 0.3%
14,404,452
+1,106,989
79
$1.17B 0.29%
8,785,693
+116,587
80
$1.15B 0.29%
13,726,203
-1,679,429
81
$1.14B 0.28%
4,814,938
+269,567
82
$1.12B 0.28%
28,462,109
-6,529,241
83
$1.09B 0.27%
11,492,577
-277,033
84
$1.09B 0.27%
1,517,169
-173,491
85
$1.07B 0.27%
9,318,952
-731,891
86
$1.03B 0.26%
5,375,430
-33,362
87
$1.03B 0.26%
3,785,430
-199,649
88
$1.01B 0.25%
1,479,713
-9,656
89
$1B 0.25%
4,642,850
-399,900
90
$1B 0.25%
11,903,051
+3,805,431
91
$992M 0.25%
3,948,492
-632,907
92
$987M 0.25%
5,931,870
-627,102
93
$981M 0.24%
4,367,818
+112,157
94
$977M 0.24%
418,002
+93,854
95
$969M 0.24%
1,052,053
-36,244
96
$965M 0.24%
6,963,693
+619,048
97
$936M 0.23%
10,582,893
-157,014
98
$921M 0.23%
1,847,398
+37,766
99
$914M 0.23%
3,381,133
+20,213
100
$901M 0.22%
7,281,986
+288,499