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
2576
$284K ﹤0.01%
21,560
+8,015
2577
$283K ﹤0.01%
101,020
-14,187
2578
$281K ﹤0.01%
+6,073
2579
$281K ﹤0.01%
+5,977
2580
$280K ﹤0.01%
34,941
+855
2581
$279K ﹤0.01%
+1,318
2582
$279K ﹤0.01%
12,577
+276
2583
$279K ﹤0.01%
28,871
-230
2584
$278K ﹤0.01%
29,450
+3,221
2585
$277K ﹤0.01%
9,578
+1,960
2586
$277K ﹤0.01%
+11,068
2587
$277K ﹤0.01%
+18,696
2588
$277K ﹤0.01%
4,410
-107
2589
$276K ﹤0.01%
55,374
-1,601,236
2590
$276K ﹤0.01%
9,758
-916
2591
$275K ﹤0.01%
36,295
+191
2592
$274K ﹤0.01%
10,000
2593
$274K ﹤0.01%
3,729
-293
2594
$273K ﹤0.01%
14,563
+3,907
2595
$272K ﹤0.01%
+4,606
2596
$272K ﹤0.01%
2,802
+506
2597
$271K ﹤0.01%
25,471
2598
$270K ﹤0.01%
+5,554
2599
$269K ﹤0.01%
8,253
+1,289
2600
$269K ﹤0.01%
14,511