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
2276
$557K ﹤0.01%
12,270
2277
$557K ﹤0.01%
21,629
+1,347
2278
$555K ﹤0.01%
42,323
+20,219
2279
$554K ﹤0.01%
15,431
-438
2280
$554K ﹤0.01%
17,420
-27,915
2281
$552K ﹤0.01%
60,022
2282
$552K ﹤0.01%
14,577
+32
2283
$546K ﹤0.01%
258,951
+34,825
2284
$543K ﹤0.01%
3,340
+313
2285
$542K ﹤0.01%
13,536
-691
2286
$541K ﹤0.01%
18,042
+4,248
2287
$539K ﹤0.01%
47,792
+26,437
2288
$538K ﹤0.01%
74,528
-62
2289
$538K ﹤0.01%
19,228
+5,901
2290
$536K ﹤0.01%
20,668
+4,101
2291
$535K ﹤0.01%
+35,908
2292
$532K ﹤0.01%
35,158
-8,741
2293
$528K ﹤0.01%
47,283
-24,001
2294
$524K ﹤0.01%
115,746
+101,723
2295
$524K ﹤0.01%
44,680
-3
2296
$524K ﹤0.01%
9,417
-2,379
2297
$523K ﹤0.01%
6,853
+570
2298
$521K ﹤0.01%
+18,788
2299
$521K ﹤0.01%
+49,516
2300
$519K ﹤0.01%
19,305
+1,697