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
1051
$12.5M ﹤0.01%
1,845,482
-2,062,447
1052
$12.4M ﹤0.01%
279,000
-400,000
1053
$12.3M ﹤0.01%
445,669
+161,425
1054
$12.3M ﹤0.01%
51,089
-47,795
1055
$12.2M ﹤0.01%
61,350
+52,953
1056
$12.2M ﹤0.01%
626,914
+12,846
1057
$12.1M ﹤0.01%
94,418
-114,343
1058
$12.1M ﹤0.01%
336,106
-603,169
1059
$12M ﹤0.01%
320,889
-1,307
1060
$12M ﹤0.01%
421,507
+13,547
1061
$11.9M ﹤0.01%
44,390
+145
1062
$11.8M ﹤0.01%
305,274
+52,736
1063
$11.8M ﹤0.01%
470,196
+29,939
1064
$11.8M ﹤0.01%
474,915
+9,027
1065
$11.7M ﹤0.01%
181,754
1066
$11.6M ﹤0.01%
47,332
-307,176
1067
$11.6M ﹤0.01%
123,362
+2,797
1068
$11.5M ﹤0.01%
405,825
+71,613
1069
$11.5M ﹤0.01%
279,537
-3,164
1070
$11.5M ﹤0.01%
113,542
-23,986
1071
$11.4M ﹤0.01%
90,129
-2,776
1072
$11.4M ﹤0.01%
+252,600
1073
$11.4M ﹤0.01%
+238,169
1074
$11.4M ﹤0.01%
394,484
+120,501
1075
$11.4M ﹤0.01%
135,210
+819