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
2051
$912K ﹤0.01%
11,473
+2,982
2052
$910K ﹤0.01%
49,384
-472
2053
$906K ﹤0.01%
35,814
+1,773
2054
$905K ﹤0.01%
222,929
+5,209
2055
$904K ﹤0.01%
23,039
-46,623
2056
$899K ﹤0.01%
39,189
-7,748
2057
$897K ﹤0.01%
234,196
-44,908
2058
$895K ﹤0.01%
15,717
-23,099
2059
$893K ﹤0.01%
18,549
+195
2060
$891K ﹤0.01%
12,299
+30
2061
$890K ﹤0.01%
18,639
-625
2062
$888K ﹤0.01%
109,142
+5,864
2063
$883K ﹤0.01%
76,131
+4,605
2064
$883K ﹤0.01%
154,594
-307
2065
$881K ﹤0.01%
30,689
+2,766
2066
$881K ﹤0.01%
67,018
2067
$875K ﹤0.01%
+47,530
2068
$874K ﹤0.01%
+39,161
2069
$873K ﹤0.01%
11,479
+1,083
2070
$873K ﹤0.01%
100,646
-8,589
2071
$872K ﹤0.01%
65,394
+38,882
2072
$871K ﹤0.01%
162,217
+2,201
2073
$871K ﹤0.01%
54,406
+26,038
2074
$871K ﹤0.01%
19,352
+1,592
2075
$870K ﹤0.01%
21,356
+3,506