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
2226
$610K ﹤0.01%
22,104
+1,969
2227
$608K ﹤0.01%
51,563
+10,562
2228
$607K ﹤0.01%
68,016
+41,365
2229
$606K ﹤0.01%
7,202
+2,007
2230
$606K ﹤0.01%
22,781
+1,435
2231
$606K ﹤0.01%
10,841
+1,082
2232
$605K ﹤0.01%
9,282
+1,208
2233
$603K ﹤0.01%
8,224
+2,088
2234
$603K ﹤0.01%
10,375
-15,739
2235
$602K ﹤0.01%
43,293
+24,094
2236
$601K ﹤0.01%
4,911
+2,064
2237
$600K ﹤0.01%
46,115
2238
$599K ﹤0.01%
40,725
+74
2239
$599K ﹤0.01%
48,582
2240
$598K ﹤0.01%
11,300
+5,144
2241
$597K ﹤0.01%
24,338
-70,948
2242
$597K ﹤0.01%
36,386
+17,382
2243
$597K ﹤0.01%
61,172
+5,094
2244
$596K ﹤0.01%
13,345
+59
2245
$595K ﹤0.01%
16,348
+9,341
2246
$595K ﹤0.01%
7,344
+1,006
2247
$595K ﹤0.01%
13,151
-1
2248
$594K ﹤0.01%
44,327
-37,657
2249
$594K ﹤0.01%
5,819
-795
2250
$593K ﹤0.01%
66,289
+3,422