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
1
$20.8B 5.19%
40,181,125
-92,341
2
$18.6B 4.65%
99,806,462
+490,171
3
$11.7B 2.93%
53,429,120
+1,509,681
4
$11.6B 2.89%
45,437,042
+1,251,560
5
$9.74B 2.43%
29,511,195
+1,124,590
6
$8.57B 2.14%
35,262,355
+3,444,671
7
$6.24B 1.56%
8,500,110
-103,366
8
$4.37B 1.09%
38,728,643
+2,660,910
9
$4.25B 1.06%
7,463,566
-151,309
10
$3.97B 0.99%
12,597,279
-418,481
11
$3.87B 0.97%
15,887,316
-2,088,731
12
$3.7B 0.92%
35,899,581
-670,775
13
$3.69B 0.92%
4,840,188
+73,323
14
$3.51B 0.88%
22,850,345
+1,752,481
15
$3.48B 0.87%
46,162,443
-1,910,784
16
$3.37B 0.84%
14,551,400
-556,471
17
$3.34B 0.83%
32,870,559
+580,027
18
$3B 0.75%
6,737,089
+368,493
19
$2.99B 0.75%
16,137,501
-1,321,924
20
$2.92B 0.73%
42,641,483
+1,804,625
21
$2.87B 0.72%
30,106,349
+70,412
22
$2.87B 0.72%
5,925,671
+1,028,125
23
$2.8B 0.7%
18,003,096
+238,507
24
$2.76B 0.69%
8,096,706
-1,419,007
25
$2.6B 0.65%
9,246,588
-618,440