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
2401
$430K ﹤0.01%
30,364
+3,857
2402
$429K ﹤0.01%
17,415
-234
2403
$429K ﹤0.01%
6,300
2404
$427K ﹤0.01%
29,018
+2,228
2405
$427K ﹤0.01%
3,542
+100
2406
$427K ﹤0.01%
32,622
-102,149
2407
$426K ﹤0.01%
105,927
2408
$424K ﹤0.01%
+23,210
2409
$423K ﹤0.01%
5,125
-1,105
2410
$422K ﹤0.01%
16,147
+445
2411
$420K ﹤0.01%
4,228
-19
2412
$419K ﹤0.01%
82,482
+2,254
2413
$419K ﹤0.01%
6,090
+2,478
2414
$417K ﹤0.01%
22,646
+7,975
2415
$415K ﹤0.01%
+5,096
2416
$414K ﹤0.01%
15,830
-1,276
2417
$413K ﹤0.01%
14,066
+529
2418
$413K ﹤0.01%
10,296
-740
2419
$412K ﹤0.01%
7,179
+887
2420
$412K ﹤0.01%
189,894
2421
$411K ﹤0.01%
84,289
+16,078
2422
$411K ﹤0.01%
+170,395
2423
$410K ﹤0.01%
24,514
+11,128
2424
$408K ﹤0.01%
52,916
+2,376
2425
$407K ﹤0.01%
89,618
-671,933