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
2251
$589K ﹤0.01%
3,384
+491
2252
$587K ﹤0.01%
+28,630
2253
$586K ﹤0.01%
44,535
+16,980
2254
$585K ﹤0.01%
54,612
-405,115
2255
$578K ﹤0.01%
17,164
-5,006
2256
$578K ﹤0.01%
+33,821
2257
$577K ﹤0.01%
16,497
-943
2258
$576K ﹤0.01%
7,366
-140
2259
$575K ﹤0.01%
37,271
-1,296
2260
$573K ﹤0.01%
3,620
+1,047
2261
$573K ﹤0.01%
3,545
+776
2262
$573K ﹤0.01%
27,389
+2,091
2263
$572K ﹤0.01%
13,054
+3,020
2264
$570K ﹤0.01%
94,227
+34,551
2265
$564K ﹤0.01%
41,507
+3,793
2266
$563K ﹤0.01%
6,983
-5,471
2267
$563K ﹤0.01%
13,378
+3,319
2268
$562K ﹤0.01%
10,512
+4,300
2269
$562K ﹤0.01%
10,044
2270
$562K ﹤0.01%
74,418
2271
$561K ﹤0.01%
16,956
+653
2272
$560K ﹤0.01%
1,715
2273
$560K ﹤0.01%
8,912
+1,947
2274
$557K ﹤0.01%
12,422
-19,616
2275
$557K ﹤0.01%
21,998
+8,741