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
1601
$2.55M ﹤0.01%
157,196
+60,137
1602
$2.54M ﹤0.01%
+40,000
1603
$2.54M ﹤0.01%
77,153
-442
1604
$2.53M ﹤0.01%
105,252
+46,662
1605
$2.53M ﹤0.01%
16,250
-1,638
1606
$2.53M ﹤0.01%
+100,000
1607
$2.53M ﹤0.01%
19,703
-2,711
1608
$2.52M ﹤0.01%
41,025
+18,798
1609
$2.51M ﹤0.01%
47,948
+18,627
1610
$2.51M ﹤0.01%
36,267
+2,537
1611
$2.51M ﹤0.01%
146,581
+66,509
1612
$2.51M ﹤0.01%
147,920
+16,309
1613
$2.48M ﹤0.01%
165,520
+53,218
1614
$2.47M ﹤0.01%
26,480
+5,960
1615
$2.47M ﹤0.01%
99,765
-3,147
1616
$2.45M ﹤0.01%
9,847
+378
1617
$2.45M ﹤0.01%
+151,887
1618
$2.42M ﹤0.01%
125,534
-8,044
1619
$2.41M ﹤0.01%
60,398
+12,245
1620
$2.4M ﹤0.01%
124,672
+95,366
1621
$2.39M ﹤0.01%
181,433
+9,732
1622
$2.39M ﹤0.01%
68,756
+9,321
1623
$2.38M ﹤0.01%
263,899
+81,487
1624
$2.37M ﹤0.01%
55,782
1625
$2.37M ﹤0.01%
177,394
-22,242