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
976
$15.7M ﹤0.01%
240,461
-19,070
977
$15.7M ﹤0.01%
48,820
-169,219
978
$15.7M ﹤0.01%
204,783
-173,686
979
$15.7M ﹤0.01%
192,112
+4,313
980
$15.6M ﹤0.01%
13,250
-272
981
$15.6M ﹤0.01%
1,367,862
-14,064
982
$15.6M ﹤0.01%
103,917
-8,642
983
$15.5M ﹤0.01%
482,384
-11,091
984
$15.5M ﹤0.01%
120,136
+110,602
985
$15.4M ﹤0.01%
169,477
-980
986
$15.3M ﹤0.01%
540,898
+47,534
987
$15.3M ﹤0.01%
420,530
-42,261
988
$15.2M ﹤0.01%
1,161,844
+68,960
989
$15.2M ﹤0.01%
47,205
+16,776
990
$15.2M ﹤0.01%
272,478
+241,473
991
$15.2M ﹤0.01%
122,959
-30,952
992
$15.1M ﹤0.01%
53,126
+17,249
993
$15M ﹤0.01%
275,955
-108,100
994
$15M ﹤0.01%
2,139,656
-60,590
995
$14.9M ﹤0.01%
47,982
-5,745
996
$14.9M ﹤0.01%
1,025,000
+25,000
997
$14.9M ﹤0.01%
65,568
+474
998
$14.9M ﹤0.01%
950,069
+70,449
999
$14.8M ﹤0.01%
289,559
+72,685
1000
$14.8M ﹤0.01%
274,155
+265,819