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
2476
$356K ﹤0.01%
10,631
-11,160
2477
$355K ﹤0.01%
2,537
+780
2478
$355K ﹤0.01%
5,458
+941
2479
$354K ﹤0.01%
108,399
2480
$354K ﹤0.01%
11,103
-4
2481
$354K ﹤0.01%
9,900
2482
$353K ﹤0.01%
18,204
2483
$351K ﹤0.01%
+2,908
2484
$351K ﹤0.01%
5,384
+893
2485
$350K ﹤0.01%
+36,835
2486
$350K ﹤0.01%
5,496
-13,959
2487
$349K ﹤0.01%
35,766
+4,824
2488
$348K ﹤0.01%
11,410
2489
$348K ﹤0.01%
21,980
+11,383
2490
$347K ﹤0.01%
+26,689
2491
$347K ﹤0.01%
3,955
+4
2492
$345K ﹤0.01%
17,075
+1,850
2493
$345K ﹤0.01%
3,853
-207,680
2494
$343K ﹤0.01%
28,052
-118,802
2495
$343K ﹤0.01%
22,418
+3,785
2496
$343K ﹤0.01%
28,577
+10,937
2497
$342K ﹤0.01%
+25,466
2498
$340K ﹤0.01%
+81,234
2499
$340K ﹤0.01%
+21,969
2500
$340K ﹤0.01%
+44,993