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
1326
$5.25M ﹤0.01%
66,928
+10,091
1327
$5.24M ﹤0.01%
751,327
+135,877
1328
$5.19M ﹤0.01%
165,886
+2,520
1329
$5.18M ﹤0.01%
+19,240
1330
$5.12M ﹤0.01%
147,559
-1,335
1331
$5.12M ﹤0.01%
70,790
-873,024
1332
$5.11M ﹤0.01%
387,720
-4,000
1333
$5.1M ﹤0.01%
274,532
+38,520
1334
$5.08M ﹤0.01%
18,425
-3,176
1335
$5.07M ﹤0.01%
72,094
-32,182
1336
$5.04M ﹤0.01%
74,672
+51,391
1337
$5.03M ﹤0.01%
26,162
-1,323
1338
$5.02M ﹤0.01%
494,486
+32,511
1339
$5.01M ﹤0.01%
242,143
+7,481
1340
$5M ﹤0.01%
48,440
1341
$4.92M ﹤0.01%
22,500
-3,978
1342
$4.92M ﹤0.01%
64,569
-8,083
1343
$4.88M ﹤0.01%
33,517
+30,635
1344
$4.88M ﹤0.01%
+59,295
1345
$4.84M ﹤0.01%
99,464
-11,013
1346
$4.84M ﹤0.01%
195,764
-101,018
1347
$4.83M ﹤0.01%
+43,264
1348
$4.81M ﹤0.01%
136,171
-190,798
1349
$4.81M ﹤0.01%
22,767
+664
1350
$4.8M ﹤0.01%
13,934
-13,117