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
1901
$1.23M ﹤0.01%
9,547
+179
1902
$1.23M ﹤0.01%
158,170
+12,463
1903
$1.22M ﹤0.01%
100,308
+20,225
1904
$1.22M ﹤0.01%
13,949
-1,204
1905
$1.22M ﹤0.01%
40,150
+11,572
1906
$1.22M ﹤0.01%
33,813
+14,486
1907
$1.21M ﹤0.01%
16,342
-868
1908
$1.21M ﹤0.01%
21,514
+394
1909
$1.21M ﹤0.01%
2,003,338
1910
$1.21M ﹤0.01%
9,990
+5,944
1911
$1.2M ﹤0.01%
25,230
-1,630
1912
$1.2M ﹤0.01%
27,470
-270,565
1913
$1.2M ﹤0.01%
90,867
+6,181
1914
$1.2M ﹤0.01%
29,623
+994
1915
$1.2M ﹤0.01%
7,617
-17,828
1916
$1.19M ﹤0.01%
5,751
+1,767
1917
$1.19M ﹤0.01%
33,840
+3,489
1918
$1.19M ﹤0.01%
41,296
+23,648
1919
$1.19M ﹤0.01%
70,873
+6,404
1920
$1.19M ﹤0.01%
109,008
+57,470
1921
$1.18M ﹤0.01%
+43,750
1922
$1.18M ﹤0.01%
205,994
-46,720
1923
$1.17M ﹤0.01%
22,108
+1,176
1924
$1.17M ﹤0.01%
36,284
+4,145
1925
$1.17M ﹤0.01%
+77,998