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
1701
$1.88M ﹤0.01%
54,493
+4,069
1702
$1.86M ﹤0.01%
23,991
+6,281
1703
$1.85M ﹤0.01%
9,737
+31
1704
$1.85M ﹤0.01%
53,119
-566
1705
$1.85M ﹤0.01%
756,158
+308,632
1706
$1.84M ﹤0.01%
55,023
+5,321
1707
$1.84M ﹤0.01%
+11,866
1708
$1.83M ﹤0.01%
16,983
+5,320
1709
$1.83M ﹤0.01%
73,770
+29,975
1710
$1.83M ﹤0.01%
130,046
+12,247
1711
$1.82M ﹤0.01%
41,487
+639
1712
$1.81M ﹤0.01%
18,917
-1,320
1713
$1.81M ﹤0.01%
24,846
-924
1714
$1.81M ﹤0.01%
51,081
+22,191
1715
$1.81M ﹤0.01%
64,656
-1,622
1716
$1.81M ﹤0.01%
88,815
+106
1717
$1.81M ﹤0.01%
23,358
-2,108
1718
$1.8M ﹤0.01%
16,891
-5,616
1719
$1.8M ﹤0.01%
102,319
+6,054
1720
$1.8M ﹤0.01%
95,068
+38,007
1721
$1.79M ﹤0.01%
43,349
+5,303
1722
$1.79M ﹤0.01%
23,476
+2,685
1723
$1.79M ﹤0.01%
31,662
-1,987
1724
$1.78M ﹤0.01%
67,031
+11,184
1725
$1.78M ﹤0.01%
132,497
-9,766