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
1576
$2.74M ﹤0.01%
52,439
+13,015
1577
$2.74M ﹤0.01%
+68,619
1578
$2.73M ﹤0.01%
45,937
-5,677
1579
$2.73M ﹤0.01%
227,329
+73,913
1580
$2.73M ﹤0.01%
22,773
-2,057
1581
$2.72M ﹤0.01%
115,833
+34,438
1582
$2.72M ﹤0.01%
118,796
+13,393
1583
$2.71M ﹤0.01%
103,075
+28,041
1584
$2.71M ﹤0.01%
30,002
+1,585
1585
$2.69M ﹤0.01%
162,875
+134,578
1586
$2.69M ﹤0.01%
98,953
+10,948
1587
$2.68M ﹤0.01%
101,599
+87,803
1588
$2.66M ﹤0.01%
+690,605
1589
$2.65M ﹤0.01%
70,568
+7,414
1590
$2.63M ﹤0.01%
277,953
-116,467
1591
$2.63M ﹤0.01%
91,245
-4,235
1592
$2.62M ﹤0.01%
176,677
-1,315
1593
$2.62M ﹤0.01%
92,188
+4,255
1594
$2.6M ﹤0.01%
222,383
-543
1595
$2.59M ﹤0.01%
91,602
-24,301
1596
$2.59M ﹤0.01%
31,598
+20,554
1597
$2.58M ﹤0.01%
61,234
+20,433
1598
$2.56M ﹤0.01%
91,698
-34,690
1599
$2.56M ﹤0.01%
117,484
+9,033
1600
$2.55M ﹤0.01%
75,127
+1,002