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
2301
$519K ﹤0.01%
+114,144
2302
$519K ﹤0.01%
21,382
+2,284
2303
$516K ﹤0.01%
+168,638
2304
$513K ﹤0.01%
17,426
+770
2305
$513K ﹤0.01%
42,003
-3,966
2306
$513K ﹤0.01%
26,227
+3,172
2307
$512K ﹤0.01%
21,165
2308
$511K ﹤0.01%
10,332
+2,131
2309
$511K ﹤0.01%
2,876
-21,866
2310
$509K ﹤0.01%
7,014
-18
2311
$508K ﹤0.01%
+35,033
2312
$508K ﹤0.01%
10,000
2313
$506K ﹤0.01%
75,603
-19,040
2314
$505K ﹤0.01%
35,558
+933
2315
$504K ﹤0.01%
43,313
+2,893
2316
$502K ﹤0.01%
6,054
-48
2317
$502K ﹤0.01%
+26,140
2318
$502K ﹤0.01%
71,581
+20,333
2319
$501K ﹤0.01%
14,253
2320
$501K ﹤0.01%
2,867
+18
2321
$499K ﹤0.01%
31,043
-405
2322
$499K ﹤0.01%
50,360
+7,539
2323
$499K ﹤0.01%
18,582
+888
2324
$495K ﹤0.01%
40,772
+13,822
2325
$494K ﹤0.01%
17,642
+5,494