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
1376
$4.49M ﹤0.01%
80,129
+5,313
1377
$4.49M ﹤0.01%
200,508
-25,529
1378
$4.49M ﹤0.01%
28,666
-196,934
1379
$4.44M ﹤0.01%
179,001
-31,574
1380
$4.43M ﹤0.01%
414,588
+10,030
1381
$4.42M ﹤0.01%
458,949
-184,484
1382
$4.42M ﹤0.01%
204,156
+6,532
1383
$4.42M ﹤0.01%
115,303
+27,586
1384
$4.42M ﹤0.01%
496,378
+73,862
1385
$4.4M ﹤0.01%
91,327
+2,051
1386
$4.38M ﹤0.01%
401,309
-25,281
1387
$4.36M ﹤0.01%
336,242
+267,517
1388
$4.36M ﹤0.01%
128,829
+2,822
1389
$4.35M ﹤0.01%
184,310
+9,979
1390
$4.3M ﹤0.01%
187,353
-9,972
1391
$4.29M ﹤0.01%
31,859
-25,102
1392
$4.28M ﹤0.01%
+73,691
1393
$4.28M ﹤0.01%
50,648
-56,307
1394
$4.26M ﹤0.01%
269,566
+30,689
1395
$4.25M ﹤0.01%
21,504
-15,512
1396
$4.24M ﹤0.01%
23,469
-650
1397
$4.24M ﹤0.01%
64,820
+2,058
1398
$4.22M ﹤0.01%
74,131
-5,405
1399
$4.2M ﹤0.01%
70,002
-6,478
1400
$4.2M ﹤0.01%
95,824