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
1626
$2.36M ﹤0.01%
646,499
-3,045
1627
$2.36M ﹤0.01%
70,589
+35,972
1628
$2.35M ﹤0.01%
21,038
-1,074
1629
$2.34M ﹤0.01%
114,503
+2,418
1630
$2.34M ﹤0.01%
895,398
+71,274
1631
$2.32M ﹤0.01%
47,359
1632
$2.32M ﹤0.01%
256,341
-5,441
1633
$2.3M ﹤0.01%
162,568
-38,600
1634
$2.3M ﹤0.01%
125,729
-80,377
1635
$2.3M ﹤0.01%
8,492
+17
1636
$2.3M ﹤0.01%
1,054,100
+94,600
1637
$2.29M ﹤0.01%
28,034
+10,007
1638
$2.29M ﹤0.01%
18,362
-9
1639
$2.28M ﹤0.01%
+181,852
1640
$2.28M ﹤0.01%
253,549
+162,794
1641
$2.28M ﹤0.01%
18,976
-1,088
1642
$2.28M ﹤0.01%
25,641
-735,227
1643
$2.27M ﹤0.01%
99,787
+540
1644
$2.27M ﹤0.01%
597,663
-493,135
1645
$2.24M ﹤0.01%
35,897
+2,421
1646
$2.24M ﹤0.01%
29,609
-7,627
1647
$2.23M ﹤0.01%
50,482
+3,569
1648
$2.22M ﹤0.01%
38,656
-344,387
1649
$2.22M ﹤0.01%
20,450
-2,629
1650
$2.21M ﹤0.01%
245,852
-28,885