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
1851
$1.35M ﹤0.01%
19,332
+973
1852
$1.35M ﹤0.01%
8,068
+1,027
1853
$1.35M ﹤0.01%
92,427
+56,618
1854
$1.34M ﹤0.01%
56,913
+19,509
1855
$1.34M ﹤0.01%
55,496
+7,199
1856
$1.34M ﹤0.01%
23,365
+1,351
1857
$1.34M ﹤0.01%
17,485
+5,648
1858
$1.33M ﹤0.01%
35,556
+5,328
1859
$1.32M ﹤0.01%
8,120
+389
1860
$1.32M ﹤0.01%
22,183
+781
1861
$1.32M ﹤0.01%
35,019
-10,220
1862
$1.32M ﹤0.01%
11,288
+5,888
1863
$1.32M ﹤0.01%
25,056
-54,469
1864
$1.31M ﹤0.01%
29,130
+4,235
1865
$1.3M ﹤0.01%
40,820
-335
1866
$1.3M ﹤0.01%
49,000
1867
$1.3M ﹤0.01%
10,505
-49
1868
$1.3M ﹤0.01%
33,245
+1,332
1869
$1.3M ﹤0.01%
9,149
-1,334
1870
$1.3M ﹤0.01%
94,616
+6,942
1871
$1.3M ﹤0.01%
97,781
-112,363
1872
$1.3M ﹤0.01%
6,124
-1,966
1873
$1.29M ﹤0.01%
46,964
+14,579
1874
$1.29M ﹤0.01%
9,690
-15,298
1875
$1.29M ﹤0.01%
28,704
+1,680