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
1726
$1.78M ﹤0.01%
50,448
+2,995
1727
$1.77M ﹤0.01%
48,000
+12,705
1728
$1.77M ﹤0.01%
63,415
+3,943
1729
$1.75M ﹤0.01%
16,879
+1,671
1730
$1.73M ﹤0.01%
37,691
-523
1731
$1.73M ﹤0.01%
7,993
-1,686
1732
$1.73M ﹤0.01%
15,427
+585
1733
$1.73M ﹤0.01%
69,318
-2,134
1734
$1.73M ﹤0.01%
24,716
+1,497
1735
$1.73M ﹤0.01%
95,285
+35,453
1736
$1.73M ﹤0.01%
19,612
-5,185
1737
$1.72M ﹤0.01%
38,308
+1,439
1738
$1.72M ﹤0.01%
2,935
+159
1739
$1.72M ﹤0.01%
56,594
+298
1740
$1.72M ﹤0.01%
43,329
+1,860
1741
$1.71M ﹤0.01%
60,672
+53,058
1742
$1.71M ﹤0.01%
16,161
+1,841
1743
$1.71M ﹤0.01%
355,298
+1,840
1744
$1.71M ﹤0.01%
32,665
+907
1745
$1.71M ﹤0.01%
117,823
+1,727
1746
$1.71M ﹤0.01%
189,699
-50,846
1747
$1.71M ﹤0.01%
55,591
-19,757
1748
$1.69M ﹤0.01%
+31,833
1749
$1.69M ﹤0.01%
21,958
+2,036
1750
$1.69M ﹤0.01%
6,648
+445