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
1776
$1.6M ﹤0.01%
36,424
+567
1777
$1.6M ﹤0.01%
95,380
+42,620
1778
$1.6M ﹤0.01%
5,375
+711
1779
$1.6M ﹤0.01%
36,809
+276
1780
$1.59M ﹤0.01%
+437
1781
$1.59M ﹤0.01%
64,278
-2,345
1782
$1.59M ﹤0.01%
40,249
+12,413
1783
$1.59M ﹤0.01%
55,000
1784
$1.59M ﹤0.01%
57,854
+2,958
1785
$1.58M ﹤0.01%
132,431
-40,686
1786
$1.57M ﹤0.01%
40,840
-9,954
1787
$1.57M ﹤0.01%
10,342
-2,678
1788
$1.56M ﹤0.01%
70,557
+1,847
1789
$1.56M ﹤0.01%
11,483
1790
$1.56M ﹤0.01%
33,185
-5,050
1791
$1.56M ﹤0.01%
7,485
+369
1792
$1.56M ﹤0.01%
67,268
-469
1793
$1.55M ﹤0.01%
15,761
+413
1794
$1.55M ﹤0.01%
29,849
+851
1795
$1.55M ﹤0.01%
113,574
-1,342
1796
$1.54M ﹤0.01%
36,255
+6,992
1797
$1.53M ﹤0.01%
60,948
-5,957
1798
$1.53M ﹤0.01%
50,956
+974
1799
$1.53M ﹤0.01%
45,450
+34,782
1800
$1.53M ﹤0.01%
170,614
+29,470