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
1101
$10.1M ﹤0.01%
397,000
-5,000
1102
$10.1M ﹤0.01%
31,583
+7,213
1103
$10.1M ﹤0.01%
132,107
+21,150
1104
$10.1M ﹤0.01%
71,309
1105
$10.1M ﹤0.01%
58,208
-1,505
1106
$10.1M ﹤0.01%
247,362
-7,710
1107
$10.1M ﹤0.01%
8,499
-3,920
1108
$9.97M ﹤0.01%
555,890
+276,212
1109
$9.96M ﹤0.01%
98,424
+3,757
1110
$9.95M ﹤0.01%
226,139
+78,034
1111
$9.92M ﹤0.01%
163,947
-9,352
1112
$9.88M ﹤0.01%
323,572
-272,293
1113
$9.87M ﹤0.01%
120,590
-30,101
1114
$9.87M ﹤0.01%
1,599,232
+59
1115
$9.85M ﹤0.01%
55,689
-1,567
1116
$9.77M ﹤0.01%
654,320
+115,298
1117
$9.72M ﹤0.01%
368,577
+25,097
1118
$9.59M ﹤0.01%
1,277,463
+67
1119
$9.52M ﹤0.01%
46,088
-5,627
1120
$9.51M ﹤0.01%
258,329
+6,931
1121
$9.49M ﹤0.01%
428,262
-4,379,205
1122
$9.48M ﹤0.01%
200,561
+5,747
1123
$9.43M ﹤0.01%
609,435
+451,261
1124
$9.39M ﹤0.01%
49,290
-90,839
1125
$9.34M ﹤0.01%
286,319
-181