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
2676
$222K ﹤0.01%
+2,583
2677
$222K ﹤0.01%
13,617
2678
$221K ﹤0.01%
6,396
-250
2679
$220K ﹤0.01%
+17,675
2680
$220K ﹤0.01%
3,785
+17
2681
$220K ﹤0.01%
10,807
2682
$219K ﹤0.01%
13,704
2683
$219K ﹤0.01%
11,036
+405
2684
$218K ﹤0.01%
+5,447
2685
$217K ﹤0.01%
26,406
-6,108
2686
$217K ﹤0.01%
54,433
+2,138
2687
$217K ﹤0.01%
+3,600
2688
$217K ﹤0.01%
1,438
-337
2689
$216K ﹤0.01%
5,100
2690
$216K ﹤0.01%
4,424
2691
$216K ﹤0.01%
+31,323
2692
$216K ﹤0.01%
11,115
+340
2693
$215K ﹤0.01%
2,201
2694
$215K ﹤0.01%
15,000
2695
$215K ﹤0.01%
12,119
-15
2696
$214K ﹤0.01%
87,141
2697
$213K ﹤0.01%
3,464
+135
2698
$213K ﹤0.01%
10,260
2699
$212K ﹤0.01%
1,972
-41
2700
$212K ﹤0.01%
107,945
+17,702