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
2351
$467K ﹤0.01%
7,815
+1,933
2352
$467K ﹤0.01%
19,873
+937
2353
$466K ﹤0.01%
+19,963
2354
$465K ﹤0.01%
198,712
+18,731
2355
$465K ﹤0.01%
23,768
2356
$460K ﹤0.01%
10,435
2357
$460K ﹤0.01%
2,326
+448
2358
$457K ﹤0.01%
4,597
+958
2359
$456K ﹤0.01%
49,878
-40
2360
$456K ﹤0.01%
23,509
-4,865
2361
$456K ﹤0.01%
16,875
+4,967
2362
$456K ﹤0.01%
62,259
+277
2363
$455K ﹤0.01%
+9,696
2364
$455K ﹤0.01%
6,929
+3,015
2365
$454K ﹤0.01%
20,671
-217
2366
$453K ﹤0.01%
26,824
+4,041
2367
$452K ﹤0.01%
9,034
+1,555
2368
$451K ﹤0.01%
212,938
+14,986
2369
$450K ﹤0.01%
25,020
+2,388
2370
$448K ﹤0.01%
17,783
-17,432
2371
$448K ﹤0.01%
14,984
+2,566
2372
$447K ﹤0.01%
16,241
+3,311
2373
$446K ﹤0.01%
2,637
+117
2374
$446K ﹤0.01%
56,539
+21,544
2375
$445K ﹤0.01%
20,563