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
1176
$7.92M ﹤0.01%
73,443
+19,655
1177
$7.89M ﹤0.01%
37,322
+13,189
1178
$7.87M ﹤0.01%
154,333
+12,043
1179
$7.83M ﹤0.01%
+267,185
1180
$7.83M ﹤0.01%
44,771
+1,668
1181
$7.79M ﹤0.01%
102,199
-54,695
1182
$7.79M ﹤0.01%
926,904
+801,697
1183
$7.77M ﹤0.01%
130,636
-11,344
1184
$7.76M ﹤0.01%
84,256
+18,259
1185
$7.76M ﹤0.01%
11,742
-10,098
1186
$7.75M ﹤0.01%
884,841
+58,182
1187
$7.73M ﹤0.01%
104,509
+17,024
1188
$7.73M ﹤0.01%
148,820
1189
$7.72M ﹤0.01%
78,543
-28,421
1190
$7.71M ﹤0.01%
540,460
+35,534
1191
$7.69M ﹤0.01%
77,806
-9,499
1192
$7.62M ﹤0.01%
44,720
+5,553
1193
$7.62M ﹤0.01%
26,440
+7,672
1194
$7.62M ﹤0.01%
368,787
-129,277
1195
$7.55M ﹤0.01%
133,406
-12,338
1196
$7.51M ﹤0.01%
225,826
-194,032
1197
$7.51M ﹤0.01%
53,626
-1,481
1198
$7.5M ﹤0.01%
381,838
-47,322
1199
$7.49M ﹤0.01%
63,378
-31,073
1200
$7.45M ﹤0.01%
199,395
+63,123