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
2726
$200K ﹤0.01%
22,701
+7,571
2727
$199K ﹤0.01%
+33,677
2728
$198K ﹤0.01%
+11,423
2729
$197K ﹤0.01%
+14,823
2730
$197K ﹤0.01%
4,418
2731
$195K ﹤0.01%
3,271
+525
2732
$195K ﹤0.01%
1,750
+250
2733
$194K ﹤0.01%
13,536
-250
2734
$194K ﹤0.01%
12,453
-42,244
2735
$193K ﹤0.01%
+36,810
2736
$192K ﹤0.01%
13,051
2737
$192K ﹤0.01%
+19,239
2738
$191K ﹤0.01%
16,010
+3,722
2739
$190K ﹤0.01%
1,500
2740
$189K ﹤0.01%
26,667
+981
2741
$182K ﹤0.01%
15,933
2742
$182K ﹤0.01%
871
2743
$181K ﹤0.01%
16,326
-783
2744
$177K ﹤0.01%
+10,827
2745
$177K ﹤0.01%
23,372
-1,363
2746
$177K ﹤0.01%
+10,239
2747
$175K ﹤0.01%
+12,576
2748
$175K ﹤0.01%
922
-410
2749
$174K ﹤0.01%
19,133
2750
$172K ﹤0.01%
16,865
-674