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
1651
$2.2M ﹤0.01%
257,775
-3,043
1652
$2.2M ﹤0.01%
667,178
+633,743
1653
$2.19M ﹤0.01%
120,829
+48,513
1654
$2.19M ﹤0.01%
130,068
+4,277
1655
$2.17M ﹤0.01%
195,656
-155,277
1656
$2.17M ﹤0.01%
142,573
-28,035
1657
$2.15M ﹤0.01%
36,710
+10,257
1658
$2.15M ﹤0.01%
27,868
+196
1659
$2.14M ﹤0.01%
111,546
-1,908
1660
$2.13M ﹤0.01%
33,989
-18,395
1661
$2.13M ﹤0.01%
46,430
+21,763
1662
$2.12M ﹤0.01%
39,856
+28,997
1663
$2.11M ﹤0.01%
31,750
+4,288
1664
$2.11M ﹤0.01%
56,157
+1,093
1665
$2.11M ﹤0.01%
44,164
-6,806
1666
$2.1M ﹤0.01%
12,231
+7,673
1667
$2.1M ﹤0.01%
40,260
-9,979
1668
$2.08M ﹤0.01%
33,967
+3,031
1669
$2.08M ﹤0.01%
25,859
+70
1670
$2.08M ﹤0.01%
11,489
+978
1671
$2.08M ﹤0.01%
44,820
+2,350
1672
$2.07M ﹤0.01%
14,692
-1,560
1673
$2.05M ﹤0.01%
8,125
+6,659
1674
$2.05M ﹤0.01%
81,316
+46,229
1675
$2.05M ﹤0.01%
14,167
-55