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
2126
$781K ﹤0.01%
37,961
2127
$776K ﹤0.01%
+21,293
2128
$776K ﹤0.01%
38,332
-39
2129
$775K ﹤0.01%
+9,035
2130
$773K ﹤0.01%
23,819
+8,752
2131
$771K ﹤0.01%
6,358
-379
2132
$770K ﹤0.01%
12,500
2133
$769K ﹤0.01%
34,540
+6,250
2134
$763K ﹤0.01%
10,652
+1,227
2135
$761K ﹤0.01%
37,446
+21,074
2136
$761K ﹤0.01%
10,669
+6,354
2137
$757K ﹤0.01%
15,538
+231
2138
$757K ﹤0.01%
33,333
-14,822
2139
$756K ﹤0.01%
8,077
+920
2140
$756K ﹤0.01%
120,129
+85,934
2141
$753K ﹤0.01%
3,922
-2,616
2142
$748K ﹤0.01%
181,124
+8,451
2143
$747K ﹤0.01%
27,602
+354
2144
$746K ﹤0.01%
4,977
+552
2145
$744K ﹤0.01%
547,346
+40,644
2146
$744K ﹤0.01%
3,566
+51
2147
$743K ﹤0.01%
62,147
+8,923
2148
$743K ﹤0.01%
5,896
2149
$742K ﹤0.01%
9,318
-311
2150
$742K ﹤0.01%
12,656
+383