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
1876
$1.28M ﹤0.01%
41,066
-106,916
1877
$1.28M ﹤0.01%
17,464
-597
1878
$1.28M ﹤0.01%
+48,740
1879
$1.28M ﹤0.01%
44,814
+940
1880
$1.28M ﹤0.01%
9,859
-4,901
1881
$1.28M ﹤0.01%
26,529
+1,022
1882
$1.27M ﹤0.01%
25,141
+7,054
1883
$1.27M ﹤0.01%
155,744
+8,496
1884
$1.27M ﹤0.01%
482,778
+10,522
1885
$1.27M ﹤0.01%
17,750
+2,106
1886
$1.26M ﹤0.01%
99,570
+15,921
1887
$1.26M ﹤0.01%
13,501
-464,449
1888
$1.26M ﹤0.01%
116,758
+100,857
1889
$1.26M ﹤0.01%
34,291
1890
$1.26M ﹤0.01%
20,292
+7,438
1891
$1.25M ﹤0.01%
14,317
+818
1892
$1.25M ﹤0.01%
39,797
-297,376
1893
$1.25M ﹤0.01%
25,499
-2,868
1894
$1.25M ﹤0.01%
66,924
+15,155
1895
$1.24M ﹤0.01%
165,882
-2,262
1896
$1.24M ﹤0.01%
430,746
1897
$1.23M ﹤0.01%
13,508
-93
1898
$1.23M ﹤0.01%
114,308
+42,981
1899
$1.23M ﹤0.01%
108,572
-324,214
1900
$1.23M ﹤0.01%
9,905
+186