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
1351
$4.78M ﹤0.01%
10,684
-8,393
1352
$4.77M ﹤0.01%
392,914
+200,674
1353
$4.77M ﹤0.01%
299,713
-9,500
1354
$4.75M ﹤0.01%
261,167
+45,717
1355
$4.74M ﹤0.01%
274,631
+119,304
1356
$4.73M ﹤0.01%
+256,422
1357
$4.72M ﹤0.01%
80,558
+62,736
1358
$4.69M ﹤0.01%
15,683
-1
1359
$4.69M ﹤0.01%
46,324
-2,210
1360
$4.68M ﹤0.01%
24,448
-4,602
1361
$4.67M ﹤0.01%
1,162,608
1362
$4.62M ﹤0.01%
97,251
+68,678
1363
$4.6M ﹤0.01%
185,000
1364
$4.59M ﹤0.01%
18,707
+7,470
1365
$4.58M ﹤0.01%
3,635,739
-14,516
1366
$4.58M ﹤0.01%
708,588
+691,156
1367
$4.58M ﹤0.01%
23,157
+8,065
1368
$4.58M ﹤0.01%
832,443
+736,430
1369
$4.56M ﹤0.01%
95,383
+55,528
1370
$4.55M ﹤0.01%
300,492
-532,671
1371
$4.54M ﹤0.01%
454,191
+63,819
1372
$4.53M ﹤0.01%
510,112
+270,517
1373
$4.52M ﹤0.01%
1,440,589
+192,569
1374
$4.52M ﹤0.01%
162,761
+7,346
1375
$4.5M ﹤0.01%
120,867
+5,626