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
1476
$3.61M ﹤0.01%
49,011
-758
1477
$3.61M ﹤0.01%
126,056
+116,638
1478
$3.6M ﹤0.01%
86,259
-5,699
1479
$3.6M ﹤0.01%
89,315
-7,874
1480
$3.6M ﹤0.01%
86,273
-838
1481
$3.6M ﹤0.01%
95,105
+15,724
1482
$3.59M ﹤0.01%
120,000
-5,000
1483
$3.58M ﹤0.01%
30,607
+5,666
1484
$3.57M ﹤0.01%
12,407
+5,944
1485
$3.56M ﹤0.01%
+73,888
1486
$3.53M ﹤0.01%
465,338
+71,453
1487
$3.52M ﹤0.01%
230,808
+14,401
1488
$3.51M ﹤0.01%
23,095
-2,972
1489
$3.5M ﹤0.01%
19,850
+1,425
1490
$3.49M ﹤0.01%
39,800
+5,394
1491
$3.49M ﹤0.01%
81,200
+15,829
1492
$3.47M ﹤0.01%
78,702
-46,293
1493
$3.46M ﹤0.01%
120,932
-65,763
1494
$3.43M ﹤0.01%
598,108
+23,528
1495
$3.42M ﹤0.01%
121,046
+27,661
1496
$3.41M ﹤0.01%
59,312
-42,534
1497
$3.41M ﹤0.01%
189,068
+22,283
1498
$3.39M ﹤0.01%
67,069
-55,659
1499
$3.39M ﹤0.01%
117,150
-21,698
1500
$3.39M ﹤0.01%
134,465
+37,048