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
1801
$1.53M ﹤0.01%
23,699
+843
1802
$1.52M ﹤0.01%
22,242
-8,734
1803
$1.52M ﹤0.01%
24,723
-53,414
1804
$1.52M ﹤0.01%
30,355
-509
1805
$1.5M ﹤0.01%
93,592
+49,439
1806
$1.5M ﹤0.01%
26,106
-126
1807
$1.49M ﹤0.01%
520,327
1808
$1.49M ﹤0.01%
7,452
-1,080,500
1809
$1.49M ﹤0.01%
52,638
+14,554
1810
$1.49M ﹤0.01%
126,057
+50,670
1811
$1.49M ﹤0.01%
23,025
+13,805
1812
$1.49M ﹤0.01%
22,678
+1,516
1813
$1.49M ﹤0.01%
16,239
+543
1814
$1.49M ﹤0.01%
49,809
+32,007
1815
$1.48M ﹤0.01%
116,900
+4,626
1816
$1.48M ﹤0.01%
15,809
+1,040
1817
$1.48M ﹤0.01%
13,014
-109,849
1818
$1.48M ﹤0.01%
13,040
+376
1819
$1.48M ﹤0.01%
+50,396
1820
$1.47M ﹤0.01%
39,469
+1,332
1821
$1.47M ﹤0.01%
27,409
+2,764
1822
$1.46M ﹤0.01%
27,417
-40,106
1823
$1.46M ﹤0.01%
21,757
+4,141
1824
$1.45M ﹤0.01%
11,041
-1,189
1825
$1.45M ﹤0.01%
99,929
+25,785