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
2526
$319K ﹤0.01%
17,399
2527
$317K ﹤0.01%
10,508
+713
2528
$317K ﹤0.01%
31,795
-78,192
2529
$317K ﹤0.01%
1,425
2530
$316K ﹤0.01%
16,888
+2,237
2531
$316K ﹤0.01%
35,630
+1,528
2532
$316K ﹤0.01%
11,592
+439
2533
$314K ﹤0.01%
4,358
2534
$314K ﹤0.01%
6,235
-231
2535
$314K ﹤0.01%
+37,706
2536
$314K ﹤0.01%
19,726
+2,335
2537
$314K ﹤0.01%
+6,666
2538
$313K ﹤0.01%
+31,836
2539
$313K ﹤0.01%
25,459
-481
2540
$311K ﹤0.01%
20,709
-40,200
2541
$310K ﹤0.01%
53,672
2542
$309K ﹤0.01%
3,000
2543
$309K ﹤0.01%
23,886
+3,646
2544
$308K ﹤0.01%
3,996
-11
2545
$308K ﹤0.01%
13,923
+1,918
2546
$307K ﹤0.01%
16,149
+4,883
2547
$307K ﹤0.01%
3,115
+233
2548
$305K ﹤0.01%
72,223
+48,873
2549
$303K ﹤0.01%
11,739
2550
$302K ﹤0.01%
+6,831