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
2001
$973K ﹤0.01%
17,021
2002
$973K ﹤0.01%
22,624
-22,030
2003
$971K ﹤0.01%
97,808
-13,140
2004
$971K ﹤0.01%
26,098
+1,837
2005
$970K ﹤0.01%
4,651
+125
2006
$969K ﹤0.01%
76,968
+56,517
2007
$968K ﹤0.01%
104,648
+92,848
2008
$966K ﹤0.01%
35,185
+12,246
2009
$966K ﹤0.01%
10,035
+6,502
2010
$965K ﹤0.01%
9,979
+1,992
2011
$965K ﹤0.01%
72,593
-1,045,633
2012
$964K ﹤0.01%
18,206
-4,639
2013
$964K ﹤0.01%
34,143
-10,594
2014
$964K ﹤0.01%
28,705
+7,184
2015
$962K ﹤0.01%
20,846
+773
2016
$961K ﹤0.01%
31,340
+1,186
2017
$958K ﹤0.01%
100,807
+4,681
2018
$956K ﹤0.01%
36,992
+4,798
2019
$954K ﹤0.01%
29,596
-5,907
2020
$951K ﹤0.01%
49,142
+1,289
2021
$950K ﹤0.01%
26,623
-328,139
2022
$950K ﹤0.01%
95,651
+2,739
2023
$948K ﹤0.01%
9,501
+5,662
2024
$948K ﹤0.01%
36,880
+12,000
2025
$948K ﹤0.01%
23,428
+1,739