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
2026
$948K ﹤0.01%
144,909
+3,392
2027
$948K ﹤0.01%
116,260
+37,401
2028
$947K ﹤0.01%
101,483
+44,174
2029
$946K ﹤0.01%
31,719
+7,836
2030
$944K ﹤0.01%
7,016
+4,567
2031
$942K ﹤0.01%
5,270
-19
2032
$941K ﹤0.01%
31,877
+12,144
2033
$941K ﹤0.01%
94,012
+4,125
2034
$938K ﹤0.01%
64,634
+109
2035
$937K ﹤0.01%
40,385
+2,355
2036
$937K ﹤0.01%
6,665
-148
2037
$936K ﹤0.01%
141,970
+5,946
2038
$935K ﹤0.01%
56,098
-5,236
2039
$935K ﹤0.01%
+78,711
2040
$935K ﹤0.01%
29,605
-20,455
2041
$925K ﹤0.01%
34,437
-738
2042
$925K ﹤0.01%
39,724
2043
$923K ﹤0.01%
14,968
2044
$923K ﹤0.01%
200,656
-94,334
2045
$923K ﹤0.01%
63,475
+2,991
2046
$922K ﹤0.01%
173,698
+156,007
2047
$919K ﹤0.01%
25,377
+14,108
2048
$918K ﹤0.01%
8,280
+2,860
2049
$916K ﹤0.01%
71,859
+8,683
2050
$915K ﹤0.01%
57,561
+6,187