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
1526
$3.23M ﹤0.01%
23,445
+2,792
1527
$3.22M ﹤0.01%
50,652
+32,950
1528
$3.21M ﹤0.01%
35,275
-14,962
1529
$3.2M ﹤0.01%
74,544
+8,921
1530
$3.2M ﹤0.01%
88,459
-2,928
1531
$3.19M ﹤0.01%
38,301
-3,921
1532
$3.18M ﹤0.01%
13,042
1533
$3.17M ﹤0.01%
138,115
-12,944
1534
$3.15M ﹤0.01%
51,162
+2,325
1535
$3.13M ﹤0.01%
+109,367
1536
$3.13M ﹤0.01%
105,460
+2,760
1537
$3.12M ﹤0.01%
19,043
-5,452
1538
$3.12M ﹤0.01%
+74,935
1539
$3.11M ﹤0.01%
157,779
+17,597
1540
$3.1M ﹤0.01%
23,301
+8,262
1541
$3.08M ﹤0.01%
71,004
+19,133
1542
$3.06M ﹤0.01%
52,738
-599
1543
$3.06M ﹤0.01%
248,661
+45,970
1544
$3.05M ﹤0.01%
82,395
1545
$3.05M ﹤0.01%
251,873
+89,537
1546
$3.04M ﹤0.01%
101,916
+7,573
1547
$3.01M ﹤0.01%
95,410
-6,885
1548
$2.96M ﹤0.01%
+123,661
1549
$2.96M ﹤0.01%
77,027
-7,984,604
1550
$2.95M ﹤0.01%
21,418