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
1026
$13.6M ﹤0.01%
2,198,915
-141,895
1027
$13.6M ﹤0.01%
226,272
-74,463
1028
$13.6M ﹤0.01%
127,177
-1,032,485
1029
$13.5M ﹤0.01%
316,755
-35,630
1030
$13.4M ﹤0.01%
139,386
+17,025
1031
$13.4M ﹤0.01%
563,367
-3,128,724
1032
$13.3M ﹤0.01%
795,275
1033
$13.3M ﹤0.01%
171,460
-55,303
1034
$13.3M ﹤0.01%
199,970
+29,619
1035
$13.3M ﹤0.01%
1,789,141
-936,734
1036
$13.2M ﹤0.01%
276,230
-478,640
1037
$13.1M ﹤0.01%
93,932
-58,692
1038
$13.1M ﹤0.01%
1,146,507
+31,555
1039
$13.1M ﹤0.01%
306,586
+64,837
1040
$13M ﹤0.01%
100,339
+72,671
1041
$13M ﹤0.01%
321,555
-229,822
1042
$12.9M ﹤0.01%
31,814
+133
1043
$12.8M ﹤0.01%
523,096
-65,236
1044
$12.7M ﹤0.01%
2,795,077
+275,077
1045
$12.7M ﹤0.01%
842,924
+66,155
1046
$12.5M ﹤0.01%
1,569,728
-424,152
1047
$12.5M ﹤0.01%
659,909
-28,789
1048
$12.5M ﹤0.01%
699,843
+50,095
1049
$12.5M ﹤0.01%
546,347
+60,929
1050
$12.5M ﹤0.01%
196,892
-92,499