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
1676
$2.04M ﹤0.01%
80,963
+34,418
1677
$2.04M ﹤0.01%
42,333
+5,261
1678
$2.03M ﹤0.01%
37,316
+593
1679
$2.03M ﹤0.01%
118,418
-43,015
1680
$2.03M ﹤0.01%
45,011
-1,507
1681
$2.02M ﹤0.01%
228,444
-73,970
1682
$2.02M ﹤0.01%
76,730
1683
$2.01M ﹤0.01%
21,376
+3,135
1684
$1.99M ﹤0.01%
67,692
1685
$1.98M ﹤0.01%
379,363
-14,759
1686
$1.98M ﹤0.01%
36,803
+2,288
1687
$1.95M ﹤0.01%
58,735
+221
1688
$1.95M ﹤0.01%
19,434
-134,525
1689
$1.93M ﹤0.01%
309,440
-3,373
1690
$1.92M ﹤0.01%
1,073
-575
1691
$1.91M ﹤0.01%
858,307
+107,099
1692
$1.91M ﹤0.01%
68,454
-2,860
1693
$1.91M ﹤0.01%
55,903
+19,158
1694
$1.91M ﹤0.01%
50,651
-671
1695
$1.91M ﹤0.01%
46,436
+25,296
1696
$1.91M ﹤0.01%
64,382
+11,603
1697
$1.91M ﹤0.01%
120,423
+96,664
1698
$1.89M ﹤0.01%
46,506
+6,791
1699
$1.89M ﹤0.01%
17,594
+6,896
1700
$1.88M ﹤0.01%
8,845
-4