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
1501
$3.38M ﹤0.01%
45,727
+477
1502
$3.36M ﹤0.01%
+34,210
1503
$3.36M ﹤0.01%
165,784
-1,232
1504
$3.35M ﹤0.01%
72,425
+28,172
1505
$3.33M ﹤0.01%
37,188
1506
$3.32M ﹤0.01%
22,793
+8,118
1507
$3.3M ﹤0.01%
32,895
-13,675
1508
$3.29M ﹤0.01%
221,399
+25,793
1509
$3.29M ﹤0.01%
425,809
+133,918
1510
$3.29M ﹤0.01%
40,367
-628,939
1511
$3.28M ﹤0.01%
189,864
-10,200
1512
$3.27M ﹤0.01%
27,394
1513
$3.27M ﹤0.01%
+128,142
1514
$3.26M ﹤0.01%
190,250
-11,005
1515
$3.26M ﹤0.01%
82,653
+17,574
1516
$3.26M ﹤0.01%
31,187
-101
1517
$3.26M ﹤0.01%
33,977
+1,832
1518
$3.26M ﹤0.01%
150,450
-2,164
1519
$3.26M ﹤0.01%
189,437
+119,427
1520
$3.25M ﹤0.01%
25,814
1521
$3.25M ﹤0.01%
48,955
-42,679
1522
$3.25M ﹤0.01%
290,071
+5,545
1523
$3.24M ﹤0.01%
112,686
-6,838
1524
$3.24M ﹤0.01%
345,720
-32,155
1525
$3.23M ﹤0.01%
250,312
+73,363