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
2426
$406K ﹤0.01%
11,664
-775
2427
$406K ﹤0.01%
14,966
+358
2428
$404K ﹤0.01%
11,751
+3,752
2429
$404K ﹤0.01%
17,120
+4,548
2430
$404K ﹤0.01%
2,058
+275
2431
$403K ﹤0.01%
4,227
-55,972
2432
$403K ﹤0.01%
11,956
+488
2433
$401K ﹤0.01%
12,366
2434
$399K ﹤0.01%
19,521
+2,912
2435
$397K ﹤0.01%
5,494
2436
$396K ﹤0.01%
10,579
-4,541,385
2437
$396K ﹤0.01%
68,325
2438
$395K ﹤0.01%
23,207
+3,594
2439
$394K ﹤0.01%
30,537
-1,827
2440
$393K ﹤0.01%
9,893
-1,650
2441
$390K ﹤0.01%
5,619
+1,549
2442
$389K ﹤0.01%
7,811
+93
2443
$386K ﹤0.01%
7,381
2444
$385K ﹤0.01%
+51,635
2445
$385K ﹤0.01%
6,951
-682,287
2446
$384K ﹤0.01%
14,595
2447
$382K ﹤0.01%
27,778
+11,919
2448
$382K ﹤0.01%
5,494
+446
2449
$382K ﹤0.01%
6,237
+563
2450
$380K ﹤0.01%
17,673
-9