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
2176
$693K ﹤0.01%
33,304
+15,287
2177
$693K ﹤0.01%
4,696
-206
2178
$693K ﹤0.01%
10,465
+1,666
2179
$691K ﹤0.01%
18,753
+135
2180
$689K ﹤0.01%
44,516
+12,093
2181
$689K ﹤0.01%
80,448
-79,259
2182
$686K ﹤0.01%
9,063
2183
$685K ﹤0.01%
+88,780
2184
$685K ﹤0.01%
107,901
+23,088
2185
$681K ﹤0.01%
101,786
-29,363
2186
$681K ﹤0.01%
13,990
+3,210
2187
$681K ﹤0.01%
+77,181
2188
$676K ﹤0.01%
22,766
+1,043
2189
$676K ﹤0.01%
117,513
+51,914
2190
$676K ﹤0.01%
31,716
+3,651
2191
$675K ﹤0.01%
24,038
+4,490
2192
$675K ﹤0.01%
3,810
-773
2193
$674K ﹤0.01%
22,022
-664
2194
$674K ﹤0.01%
11,881
-398,492
2195
$671K ﹤0.01%
215,088
+50,571
2196
$669K ﹤0.01%
63,822
+3,177
2197
$669K ﹤0.01%
123,113
-1,016
2198
$668K ﹤0.01%
13,570
+2,489
2199
$665K ﹤0.01%
80,285
+18,852
2200
$664K ﹤0.01%
41,237