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
176
$499M 0.12%
12,309,059
+274,313
177
$494M 0.12%
4,695,477
+1,326,619
178
$491M 0.12%
1,002,037
-265,953
179
$488M 0.12%
1,408,059
-17,189
180
$483M 0.12%
11,353,140
+5,511,887
181
$482M 0.12%
2,753,528
+719,301
182
$474M 0.12%
13,884,943
+409,937
183
$473M 0.12%
1,921,417
+88,212
184
$469M 0.12%
3,075,427
-208,123
185
$467M 0.12%
6,532,557
+6,966
186
$465M 0.12%
3,844,604
-305,651
187
$461M 0.11%
6,058,061
+251,027
188
$460M 0.11%
4,668,130
-5,730
189
$455M 0.11%
2,885,274
+101,417
190
$453M 0.11%
5,193,363
-197,938
191
$450M 0.11%
3,376,931
+108,765
192
$448M 0.11%
3,859,012
+137,049
193
$440M 0.11%
840,505
-133,978
194
$433M 0.11%
39,898,956
-9,758,023
195
$430M 0.11%
8,272,129
+8,261,874
196
$429M 0.11%
2,665,013
+727,366
197
$429M 0.11%
758,212
+49,319
198
$425M 0.11%
1,720,804
-669,747
199
$406M 0.1%
2,204,688
-185,917
200
$401M 0.1%
3,609,468
-233,058