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
1151
$8.73M ﹤0.01%
76,649
+100
1152
$8.69M ﹤0.01%
97,275
-858,025
1153
$8.63M ﹤0.01%
1,337,470
-6,845
1154
$8.52M ﹤0.01%
286,435
+37,635
1155
$8.52M ﹤0.01%
14,296
-4,999
1156
$8.51M ﹤0.01%
50,856
+6,723
1157
$8.51M ﹤0.01%
364,684
+9,900
1158
$8.51M ﹤0.01%
456,597
-46,902
1159
$8.51M ﹤0.01%
197,089
+60,046
1160
$8.4M ﹤0.01%
1,416,036
-812,124
1161
$8.38M ﹤0.01%
29,256
-321
1162
$8.32M ﹤0.01%
126,781
-32,609
1163
$8.27M ﹤0.01%
209,343
-1,598,282
1164
$8.26M ﹤0.01%
37,644
-97
1165
$8.23M ﹤0.01%
232,938
+117,575
1166
$8.16M ﹤0.01%
91,093
+5,096
1167
$8.16M ﹤0.01%
355,615
+78,709
1168
$8.15M ﹤0.01%
265,597
-116,950
1169
$8.13M ﹤0.01%
821,709
-4,208
1170
$8.13M ﹤0.01%
767,326
-1,345
1171
$8.12M ﹤0.01%
59,127
+2,481
1172
$8.09M ﹤0.01%
26,086
-88
1173
$8.05M ﹤0.01%
338,665
-102,733
1174
$8M ﹤0.01%
180,702
-3,021
1175
$7.94M ﹤0.01%
242,340
-369,345