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
1276
$6.18M ﹤0.01%
541,366
-22,404
1277
$6.18M ﹤0.01%
64,716
-5,463
1278
$6.13M ﹤0.01%
85,899
+5,805
1279
$6.12M ﹤0.01%
73,186
+13,801
1280
$6.12M ﹤0.01%
75,279
+19,692
1281
$6.08M ﹤0.01%
529,222
+21,898
1282
$6.06M ﹤0.01%
21,688
+2,495
1283
$6.03M ﹤0.01%
53,387
+655
1284
$6.03M ﹤0.01%
374,761
+24,637
1285
$6.01M ﹤0.01%
22,248
-749
1286
$5.98M ﹤0.01%
187,949
+157,276
1287
$5.95M ﹤0.01%
145,792
-9,329
1288
$5.9M ﹤0.01%
78,897
-3,911
1289
$5.89M ﹤0.01%
18,253
+585
1290
$5.83M ﹤0.01%
61,414
+8,721
1291
$5.83M ﹤0.01%
869,513
+17,051
1292
$5.81M ﹤0.01%
45,082
+5,348
1293
$5.79M ﹤0.01%
106,939
-303,853
1294
$5.79M ﹤0.01%
101,029
+1,310
1295
$5.78M ﹤0.01%
76,871
+60
1296
$5.77M ﹤0.01%
52,140
-100
1297
$5.76M ﹤0.01%
196,414
+39,737
1298
$5.76M ﹤0.01%
9,912
-2,306
1299
$5.75M ﹤0.01%
121,299
+49,355
1300
$5.72M ﹤0.01%
56,997
+7,393