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
151
$590M 0.15%
6,023,238
+579,790
152
$586M 0.15%
17,036,892
-3,196,857
153
$585M 0.15%
2,983,868
+303,573
154
$581M 0.15%
5,186,343
+548,334
155
$575M 0.14%
9,393,800
-901,955
156
$567M 0.14%
2,091,902
-133,866
157
$554M 0.14%
831,754
-15,696
158
$553M 0.14%
1,136,923
-10,997
159
$553M 0.14%
16,959,732
+235,631
160
$550M 0.14%
19,474,691
-3,767,610
161
$543M 0.14%
7,200,896
-453,717
162
$543M 0.14%
6,051,511
-1,343,900
163
$540M 0.13%
6,692,372
+1,243,890
164
$539M 0.13%
5,777,512
+65,159
165
$537M 0.13%
2,617,151
-96,182
166
$526M 0.13%
11,971,690
+86,675
167
$521M 0.13%
4,059,319
-180,107
168
$515M 0.13%
1,729,436
+343,287
169
$514M 0.13%
15,970,128
-891,905
170
$513M 0.13%
538,347
-1,317
171
$509M 0.13%
2,318,615
-388,659
172
$507M 0.13%
1,083,437
-213,601
173
$507M 0.13%
2,989,250
-210,926
174
$502M 0.13%
2,185,930
-193,752
175
$500M 0.12%
1,173,404
-254,941