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
126
$707M 0.18%
4,944,262
+909,072
127
$696M 0.17%
3,815,547
+618,116
128
$693M 0.17%
22,047,063
+2,470,742
129
$690M 0.17%
3,377,917
-199,881
130
$680M 0.17%
9,129,565
-2,482,060
131
$679M 0.17%
3,165,536
-372,795
132
$678M 0.17%
7,419,634
+322,255
133
$676M 0.17%
697,952
-65,638
134
$671M 0.17%
6,875,933
-708,747
135
$656M 0.16%
7,039,523
-220,726
136
$654M 0.16%
3,878,987
-340,017
137
$653M 0.16%
11,150,001
+2,634,653
138
$641M 0.16%
1,713,943
-145,697
139
$639M 0.16%
25,070,148
+8,108,887
140
$627M 0.16%
475,489
+293,821
141
$626M 0.16%
8,940,106
+143,787
142
$625M 0.16%
1,898,384
+628,522
143
$620M 0.15%
2,060,723
+380,757
144
$617M 0.15%
8,841,248
+546,200
145
$610M 0.15%
2,162,741
+849,500
146
$607M 0.15%
906,856
+352
147
$604M 0.15%
1,770,714
+58,524
148
$596M 0.15%
8,709,763
+118,281
149
$596M 0.15%
6,040,440
-852,766
150
$593M 0.15%
1,134,197
-189,562