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
2201
$664K ﹤0.01%
51,392
-413
2202
$662K ﹤0.01%
+64,540
2203
$662K ﹤0.01%
396
-38
2204
$661K ﹤0.01%
7,789
2205
$661K ﹤0.01%
16,348
+2,523
2206
$659K ﹤0.01%
138,418
-108
2207
$658K ﹤0.01%
151,217
+9,716
2208
$658K ﹤0.01%
50,657
+37,862
2209
$656K ﹤0.01%
18,889
-42,732
2210
$655K ﹤0.01%
21,556
2211
$649K ﹤0.01%
15,853
-18
2212
$647K ﹤0.01%
23,785
-198
2213
$645K ﹤0.01%
25,599
+2,553
2214
$644K ﹤0.01%
11,596
+4,734
2215
$640K ﹤0.01%
22,252
+9,412
2216
$639K ﹤0.01%
24,208
-8,850
2217
$638K ﹤0.01%
23,707
-73
2218
$630K ﹤0.01%
166,779
+9,350
2219
$629K ﹤0.01%
15,888
2220
$622K ﹤0.01%
71,025
-6,158
2221
$621K ﹤0.01%
12,984
-922
2222
$618K ﹤0.01%
17,119
2223
$617K ﹤0.01%
39,847
+23,385
2224
$617K ﹤0.01%
+11,839
2225
$617K ﹤0.01%
43,390
-22