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
201
$399M 0.1%
5,305,485
+2,901,404
202
$392M 0.1%
8,702,170
+265,359
203
$392M 0.1%
4,287,426
-799,068
204
$391M 0.1%
2,184,880
+130,334
205
$385M 0.1%
3,464,633
-29,081
206
$382M 0.1%
2,646,189
-339,740
207
$379M 0.09%
14,630,138
+562,859
208
$379M 0.09%
8,168,966
+710,017
209
$370M 0.09%
7,662,733
-953,734
210
$367M 0.09%
5,006,278
-100,804
211
$366M 0.09%
572,978
-19,671
212
$362M 0.09%
7,387,472
+90,095
213
$362M 0.09%
294,900
+20,668
214
$355M 0.09%
592,132
+181,943
215
$355M 0.09%
2,409,891
-144,686
216
$353M 0.09%
7,931,624
+690,648
217
$351M 0.09%
5,879,365
-5,077
218
$351M 0.09%
9,258,097
-1,114,969
219
$350M 0.09%
9,949,759
-1,987,074
220
$343M 0.09%
15,683,999
-60,174
221
$342M 0.09%
626,093
+43,458
222
$342M 0.09%
2,652,250
+10,423
223
$339M 0.08%
1,031,475
-19,711
224
$339M 0.08%
12,237,955
+51,778
225
$338M 0.08%
2,019,179
-615,765