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
1976
$1.04M ﹤0.01%
75,152
+53,069
1977
$1.04M ﹤0.01%
+52,142
1978
$1.04M ﹤0.01%
36,593
+12,220
1979
$1.03M ﹤0.01%
73,179
+29,684
1980
$1.03M ﹤0.01%
+36,366
1981
$1.02M ﹤0.01%
33,642
+1,774
1982
$1.02M ﹤0.01%
13,458
+2,907
1983
$1.02M ﹤0.01%
41,900
-5,977
1984
$1.02M ﹤0.01%
119,667
+8,079
1985
$1.02M ﹤0.01%
81,572
+46,531
1986
$1.02M ﹤0.01%
140,615
-1,412
1987
$1.01M ﹤0.01%
29,355
+1,772
1988
$1.01M ﹤0.01%
119,607
+21,577
1989
$1.01M ﹤0.01%
2,025
+45
1990
$1M ﹤0.01%
109,150
-321,068
1991
$1M ﹤0.01%
37,971
1992
$991K ﹤0.01%
31,992
-445
1993
$988K ﹤0.01%
51,996
+14,983
1994
$985K ﹤0.01%
39,570
+5,356
1995
$984K ﹤0.01%
6,390
+2,923
1996
$984K ﹤0.01%
22,903
+2,733
1997
$983K ﹤0.01%
39,622
+4,731
1998
$982K ﹤0.01%
79,268
+11,363
1999
$981K ﹤0.01%
+8,745
2000
$980K ﹤0.01%
+42,099