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
2451
$378K ﹤0.01%
9,056
2452
$378K ﹤0.01%
4,057
+1,139
2453
$378K ﹤0.01%
5,168
-5,465
2454
$376K ﹤0.01%
21,534
-1,809
2455
$375K ﹤0.01%
13,381
+1,254
2456
$373K ﹤0.01%
10,090
+2,184
2457
$372K ﹤0.01%
4,765
-519
2458
$371K ﹤0.01%
20,294
+874
2459
$370K ﹤0.01%
5,037
2460
$369K ﹤0.01%
33,313
2461
$368K ﹤0.01%
20,766
-3,806
2462
$368K ﹤0.01%
142,628
+15,973
2463
$367K ﹤0.01%
9,343
-332
2464
$367K ﹤0.01%
1,581
+40
2465
$366K ﹤0.01%
6,510
+3
2466
$364K ﹤0.01%
3,001
+276
2467
$362K ﹤0.01%
4,360
+360
2468
$362K ﹤0.01%
67,936
+1,142
2469
$361K ﹤0.01%
21,850
+9,788
2470
$360K ﹤0.01%
24,595
+2,816
2471
$360K ﹤0.01%
24,964
2472
$358K ﹤0.01%
24,403
-1,667
2473
$357K ﹤0.01%
94,892
-10,721
2474
$357K ﹤0.01%
161,355
2475
$356K ﹤0.01%
5,031
-362,022