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
2801
$128K ﹤0.01%
+46,047
2802
$124K ﹤0.01%
+10,144
2803
$123K ﹤0.01%
1,872
+635
2804
$122K ﹤0.01%
+24,136
2805
$121K ﹤0.01%
1,273
+191
2806
$120K ﹤0.01%
428
2807
$119K ﹤0.01%
2,274
2808
$118K ﹤0.01%
+13,278
2809
$118K ﹤0.01%
396
2810
$117K ﹤0.01%
3,488
+15
2811
$115K ﹤0.01%
+11,310
2812
$114K ﹤0.01%
31,024
+1,874
2813
$113K ﹤0.01%
+11,197
2814
$113K ﹤0.01%
680
2815
$108K ﹤0.01%
2,200
2816
$108K ﹤0.01%
542
2817
$108K ﹤0.01%
+18,737
2818
$107K ﹤0.01%
1,249
-210,654
2819
$107K ﹤0.01%
2,495
+158
2820
$106K ﹤0.01%
+2,385
2821
$106K ﹤0.01%
350
2822
$105K ﹤0.01%
2,734
2823
$104K ﹤0.01%
19,780
+6,629
2824
$103K ﹤0.01%
1,625
+35
2825
$102K ﹤0.01%
11,335
-174