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
1401
$4.19M ﹤0.01%
134,316
+3,352
1402
$4.19M ﹤0.01%
73,900
+4,916
1403
$4.16M ﹤0.01%
113,185
-127,509
1404
$4.16M ﹤0.01%
61,589
+496
1405
$4.15M ﹤0.01%
351,015
+54,827
1406
$4.13M ﹤0.01%
23,675
+21,075
1407
$4.13M ﹤0.01%
289,776
+3,981
1408
$4.11M ﹤0.01%
85,631
+1,636
1409
$4.11M ﹤0.01%
308,220
+84,563
1410
$4.09M ﹤0.01%
349,802
-32,958
1411
$4.08M ﹤0.01%
10,441
+8,728
1412
$4.08M ﹤0.01%
51,289
+3,345
1413
$4.08M ﹤0.01%
61,420
+475
1414
$4.07M ﹤0.01%
677,587
-17,440
1415
$4.06M ﹤0.01%
309,581
+155,847
1416
$4.06M ﹤0.01%
156,079
+10,365
1417
$4.05M ﹤0.01%
15,799
+696
1418
$4.03M ﹤0.01%
58,639
+11,929
1419
$4.03M ﹤0.01%
29,125
+8,656
1420
$4.02M ﹤0.01%
48,504
+830
1421
$4.02M ﹤0.01%
116,504
+35,278
1422
$4.02M ﹤0.01%
+560,789
1423
$4.01M ﹤0.01%
104,540
+579
1424
$4M ﹤0.01%
186,476
-57,714
1425
$3.98M ﹤0.01%
52,083
+4,807