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
2601
$269K ﹤0.01%
7,777
+230
2602
$269K ﹤0.01%
7,192
+324
2603
$269K ﹤0.01%
29,077
-41,784
2604
$268K ﹤0.01%
7,628
2605
$268K ﹤0.01%
47,602
2606
$267K ﹤0.01%
+5,447
2607
$267K ﹤0.01%
+6,541
2608
$267K ﹤0.01%
40,574
+6,721
2609
$266K ﹤0.01%
+5,016
2610
$266K ﹤0.01%
8,328
+360
2611
$264K ﹤0.01%
12,709
+505
2612
$264K ﹤0.01%
+1,929
2613
$264K ﹤0.01%
+9,078
2614
$263K ﹤0.01%
3,932
+491
2615
$262K ﹤0.01%
18,531
+1,714
2616
$262K ﹤0.01%
1,297
-6,963
2617
$262K ﹤0.01%
65,642
-95,594
2618
$262K ﹤0.01%
32,777
+5,370
2619
$261K ﹤0.01%
+135,029
2620
$260K ﹤0.01%
+107,181
2621
$260K ﹤0.01%
19,952
+1,050
2622
$260K ﹤0.01%
29,016
-2,232
2623
$260K ﹤0.01%
+9,260
2624
$259K ﹤0.01%
+5,581
2625
$258K ﹤0.01%
4,990
+49