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
1001
$14.8M ﹤0.01%
62,648
+28,745
1002
$14.8M ﹤0.01%
1,352,849
-599,427
1003
$14.7M ﹤0.01%
384,740
1004
$14.7M ﹤0.01%
57,894
+50,047
1005
$14.7M ﹤0.01%
423,501
+39,713
1006
$14.7M ﹤0.01%
927,498
+133,147
1007
$14.6M ﹤0.01%
179,454
+87,974
1008
$14.5M ﹤0.01%
251,700
-1,590,452
1009
$14.5M ﹤0.01%
223,561
+21,221
1010
$14.4M ﹤0.01%
96,042
+7,016
1011
$14.3M ﹤0.01%
1,146,256
-8,557
1012
$14.3M ﹤0.01%
41,967
+25,713
1013
$14.3M ﹤0.01%
194,096
+39,596
1014
$14.2M ﹤0.01%
17,198
+4,971
1015
$14.2M ﹤0.01%
1,096,660
+12,718
1016
$14.2M ﹤0.01%
1,181,329
+138,771
1017
$14.1M ﹤0.01%
211,615
+160,403
1018
$14.1M ﹤0.01%
603,973
-109,087
1019
$13.9M ﹤0.01%
2,439,476
+2,314,904
1020
$13.8M ﹤0.01%
160,134
+504
1021
$13.8M ﹤0.01%
163,821
-12,506
1022
$13.8M ﹤0.01%
283,959
+249,458
1023
$13.7M ﹤0.01%
649,653
-5,599,787
1024
$13.6M ﹤0.01%
452
+344
1025
$13.6M ﹤0.01%
80,348
+5,811