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
1926
$1.17M ﹤0.01%
6,699
-1,912
1927
$1.16M ﹤0.01%
21,256
+3,252
1928
$1.16M ﹤0.01%
8,528
-36,776
1929
$1.16M ﹤0.01%
34,470
-1,501
1930
$1.16M ﹤0.01%
46,910
-389
1931
$1.16M ﹤0.01%
37,961
+22,908
1932
$1.15M ﹤0.01%
20,452
+2,101
1933
$1.14M ﹤0.01%
4,872
+1,969
1934
$1.14M ﹤0.01%
19,613
-33,922
1935
$1.14M ﹤0.01%
23,549
-714
1936
$1.14M ﹤0.01%
26,166
+14,753
1937
$1.14M ﹤0.01%
22,213
+239
1938
$1.14M ﹤0.01%
38,441
+1,974
1939
$1.13M ﹤0.01%
35,882
-2,883
1940
$1.12M ﹤0.01%
27,166
+12,830
1941
$1.11M ﹤0.01%
16,038
+101
1942
$1.11M ﹤0.01%
132,101
+119,908
1943
$1.11M ﹤0.01%
17,869
+10,697
1944
$1.11M ﹤0.01%
11,633
+1,731
1945
$1.1M ﹤0.01%
34,224
+10,005
1946
$1.1M ﹤0.01%
111,875
+20,372
1947
$1.1M ﹤0.01%
36,504
+7,925
1948
$1.1M ﹤0.01%
9,228
+185
1949
$1.1M ﹤0.01%
36,824
-241
1950
$1.09M ﹤0.01%
28,870
+910