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
1251
$6.61M ﹤0.01%
119,750
+67,659
1252
$6.57M ﹤0.01%
85,747
+37,967
1253
$6.56M ﹤0.01%
216,964
-310,075
1254
$6.56M ﹤0.01%
59,236
+1,804
1255
$6.51M ﹤0.01%
67,687
-26,004
1256
$6.41M ﹤0.01%
94,987
+8,118
1257
$6.41M ﹤0.01%
+235,425
1258
$6.4M ﹤0.01%
120,524
+40,328
1259
$6.39M ﹤0.01%
151,246
-7,751
1260
$6.36M ﹤0.01%
416,105
+61,404
1261
$6.34M ﹤0.01%
182,796
+6,523
1262
$6.34M ﹤0.01%
177,567
+84,712
1263
$6.33M ﹤0.01%
69,242
-4,551
1264
$6.31M ﹤0.01%
155,917
+115,007
1265
$6.3M ﹤0.01%
116,022
-9,949
1266
$6.25M ﹤0.01%
93,201
-43,286
1267
$6.24M ﹤0.01%
224,529
-188,579
1268
$6.24M ﹤0.01%
42,828
+2,145
1269
$6.24M ﹤0.01%
121,565
+826
1270
$6.21M ﹤0.01%
49,019
-5,291
1271
$6.21M ﹤0.01%
47,196
+30
1272
$6.21M ﹤0.01%
284,069
-31,505
1273
$6.19M ﹤0.01%
233,442
+100,460
1274
$6.18M ﹤0.01%
142,175
+2,327
1275
$6.18M ﹤0.01%
109,425
+27,354