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
2651
$239K ﹤0.01%
1,745
2652
$237K ﹤0.01%
+5,546
2653
$236K ﹤0.01%
11,145
2654
$235K ﹤0.01%
2,126
+81
2655
$235K ﹤0.01%
11,206
+10
2656
$234K ﹤0.01%
3,589
+138
2657
$234K ﹤0.01%
11,218
+919
2658
$234K ﹤0.01%
2,388
+904
2659
$233K ﹤0.01%
35,536
-36
2660
$233K ﹤0.01%
5,403
+100
2661
$233K ﹤0.01%
+2,251
2662
$232K ﹤0.01%
11,495
-15,325
2663
$232K ﹤0.01%
+10,916
2664
$231K ﹤0.01%
11,000
2665
$231K ﹤0.01%
+15,190
2666
$231K ﹤0.01%
2,971
-130
2667
$230K ﹤0.01%
+7,350
2668
$230K ﹤0.01%
+6,357
2669
$229K ﹤0.01%
3,860
2670
$229K ﹤0.01%
+6,820
2671
$226K ﹤0.01%
12,864
2672
$225K ﹤0.01%
+3,302
2673
$224K ﹤0.01%
14,466
2674
$224K ﹤0.01%
22,394
2675
$223K ﹤0.01%
+5,450