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
1126
$9.34M ﹤0.01%
112,603
-12,673
1127
$9.32M ﹤0.01%
59,121
-21,902
1128
$9.25M ﹤0.01%
456,572
+5,872
1129
$9.24M ﹤0.01%
770,828
-1,710
1130
$9.23M ﹤0.01%
247,525
+19,325
1131
$9.22M ﹤0.01%
76,336
-2,000
1132
$9.21M ﹤0.01%
114,805
+33,748
1133
$9.16M ﹤0.01%
64,046
+3,450
1134
$9.15M ﹤0.01%
90,977
-4,568
1135
$9.14M ﹤0.01%
713,062
-39
1136
$9.11M ﹤0.01%
442,325
-609,337
1137
$9.08M ﹤0.01%
+175,130
1138
$9.08M ﹤0.01%
4,580,000
-200,000
1139
$9.05M ﹤0.01%
125,971
-37,785
1140
$9.02M ﹤0.01%
214,807
-21,303
1141
$9.01M ﹤0.01%
175,005
-172,958
1142
$8.97M ﹤0.01%
1,162,148
-316,132
1143
$8.96M ﹤0.01%
349,572
+253,563
1144
$8.91M ﹤0.01%
220,335
1145
$8.9M ﹤0.01%
492,701
+21,634
1146
$8.84M ﹤0.01%
169,065
-2,677
1147
$8.81M ﹤0.01%
430,240
1148
$8.8M ﹤0.01%
30,661
-3,670
1149
$8.77M ﹤0.01%
566,258
+59,089
1150
$8.74M ﹤0.01%
673,060
-163,299