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
1951
$1.09M ﹤0.01%
+31,874
1952
$1.09M ﹤0.01%
13,325
-695
1953
$1.09M ﹤0.01%
28,672
+1,246
1954
$1.09M ﹤0.01%
+11,381
1955
$1.09M ﹤0.01%
42,591
1956
$1.09M ﹤0.01%
53,983
+18,747
1957
$1.09M ﹤0.01%
11,836
+1,003
1958
$1.08M ﹤0.01%
84,307
+15,894
1959
$1.08M ﹤0.01%
30,912
+1,740
1960
$1.08M ﹤0.01%
117,606
+3,639
1961
$1.07M ﹤0.01%
12,480
+8,691
1962
$1.07M ﹤0.01%
13,684
+2,061
1963
$1.07M ﹤0.01%
19,226
+1,455
1964
$1.07M ﹤0.01%
27,818
+6,053
1965
$1.06M ﹤0.01%
42,869
+4,449
1966
$1.06M ﹤0.01%
50,441
+14,479
1967
$1.06M ﹤0.01%
21,259
-628,439
1968
$1.06M ﹤0.01%
6,417
1969
$1.05M ﹤0.01%
47,280
-149,823
1970
$1.05M ﹤0.01%
13,660
+1,156
1971
$1.05M ﹤0.01%
7,510
+467
1972
$1.05M ﹤0.01%
48,716
+4,485
1973
$1.05M ﹤0.01%
219,542
-76,527
1974
$1.04M ﹤0.01%
105,061
+3,912
1975
$1.04M ﹤0.01%
39,638
-332