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
2776
$150K ﹤0.01%
1,269
2777
$150K ﹤0.01%
4,665
+41
2778
$149K ﹤0.01%
3,336
2779
$147K ﹤0.01%
+26,454
2780
$147K ﹤0.01%
1,686
2781
$147K ﹤0.01%
3,560
-943
2782
$147K ﹤0.01%
+15,295
2783
$146K ﹤0.01%
+18,744
2784
$145K ﹤0.01%
4,089
+284
2785
$143K ﹤0.01%
28,209
-335,037
2786
$141K ﹤0.01%
3,912
2787
$138K ﹤0.01%
1,750
2788
$135K ﹤0.01%
25,654
-3,144
2789
$134K ﹤0.01%
+14,903
2790
$132K ﹤0.01%
14,981
-72
2791
$132K ﹤0.01%
22,997
2792
$131K ﹤0.01%
3,306
2793
$131K ﹤0.01%
16,199
+42
2794
$131K ﹤0.01%
14,884
-2,922
2795
$131K ﹤0.01%
10,826
-3,844
2796
$130K ﹤0.01%
15,666
+2,449
2797
$129K ﹤0.01%
2,568
2798
$128K ﹤0.01%
1,485
-182
2799
$128K ﹤0.01%
15,288
+255
2800
$128K ﹤0.01%
1,000
-300