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
1551
$2.95M ﹤0.01%
140,782
-15,278
1552
$2.94M ﹤0.01%
24,018
-191
1553
$2.93M ﹤0.01%
104,724
+18,813
1554
$2.93M ﹤0.01%
60,623
-335,003
1555
$2.92M ﹤0.01%
118,392
-50,674
1556
$2.92M ﹤0.01%
50,616
+18,844
1557
$2.92M ﹤0.01%
31,991
1558
$2.91M ﹤0.01%
60,619
+589
1559
$2.9M ﹤0.01%
84,286
-20,443
1560
$2.9M ﹤0.01%
116,835
-270
1561
$2.89M ﹤0.01%
28,700
1562
$2.89M ﹤0.01%
64,040
+34,466
1563
$2.87M ﹤0.01%
85,667
-6,503
1564
$2.86M ﹤0.01%
57,522
+30,814
1565
$2.86M ﹤0.01%
45,998
-800
1566
$2.85M ﹤0.01%
708,627
-139,795
1567
$2.85M ﹤0.01%
74,628
+14,291
1568
$2.83M ﹤0.01%
61,418
-844
1569
$2.82M ﹤0.01%
93,907
-32,706
1570
$2.82M ﹤0.01%
141,896
+2,680
1571
$2.82M ﹤0.01%
153,027
+43,388
1572
$2.79M ﹤0.01%
27,507
-13,248
1573
$2.77M ﹤0.01%
147,922
+67,263
1574
$2.76M ﹤0.01%
72,093
+4,948
1575
$2.75M ﹤0.01%
51,728