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
2626
$257K ﹤0.01%
+15,808
2627
$256K ﹤0.01%
16,335
+352
2628
$255K ﹤0.01%
3,647
+872
2629
$254K ﹤0.01%
+9,525
2630
$252K ﹤0.01%
62,547
+486
2631
$252K ﹤0.01%
+5,940
2632
$252K ﹤0.01%
+41,048
2633
$249K ﹤0.01%
14,641
+3,945
2634
$249K ﹤0.01%
7,455
2635
$248K ﹤0.01%
18,160
-22,180
2636
$247K ﹤0.01%
42,930
-644,750
2637
$247K ﹤0.01%
10,913
+110
2638
$245K ﹤0.01%
38,185
2639
$244K ﹤0.01%
+11,996
2640
$243K ﹤0.01%
15,114
+3,154
2641
$242K ﹤0.01%
+905
2642
$242K ﹤0.01%
36,103
+1,335
2643
$242K ﹤0.01%
932
2644
$241K ﹤0.01%
+3,049
2645
$241K ﹤0.01%
9,959
+3,051
2646
$241K ﹤0.01%
+33,577
2647
$241K ﹤0.01%
29,384
2648
$241K ﹤0.01%
6,727
+570
2649
$240K ﹤0.01%
2,004
2650
$239K ﹤0.01%
19,371
-4,397