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
1201
$7.44M ﹤0.01%
+250,590
1202
$7.43M ﹤0.01%
182,462
-93,982
1203
$7.42M ﹤0.01%
138,378
-7,792
1204
$7.34M ﹤0.01%
765,453
-594,150
1205
$7.32M ﹤0.01%
2,680,188
+12,776
1206
$7.31M ﹤0.01%
582,484
-88,983
1207
$7.29M ﹤0.01%
580,827
-3,668
1208
$7.29M ﹤0.01%
36,345
+1,852
1209
$7.28M ﹤0.01%
258,699
+5,257
1210
$7.24M ﹤0.01%
389,275
1211
$7.17M ﹤0.01%
1,172,368
+7,067
1212
$7.17M ﹤0.01%
1,371,147
+20,872
1213
$7.16M ﹤0.01%
383,704
+278,137
1214
$7.14M ﹤0.01%
207,980
+1,776
1215
$7.13M ﹤0.01%
291,250
+4,150
1216
$7.12M ﹤0.01%
242,147
-257,876
1217
$7.12M ﹤0.01%
304,629
+33,121
1218
$7.11M ﹤0.01%
188,788
+8,987
1219
$7.09M ﹤0.01%
75,373
+10,271
1220
$7.09M ﹤0.01%
1,038,000
1221
$7.07M ﹤0.01%
40,409
-7,781
1222
$7.04M ﹤0.01%
71,818
+70,759
1223
$7.01M ﹤0.01%
4,437,527
1224
$7.01M ﹤0.01%
378,484
+223,243
1225
$6.96M ﹤0.01%
13,961
-1,497