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
2826
$102K ﹤0.01%
411
-13
2827
$101K ﹤0.01%
31,513
+19,172
2828
$100K ﹤0.01%
2,600
-850
2829
$99.8K ﹤0.01%
+11,561
2830
$99.7K ﹤0.01%
+11,960
2831
$98.4K ﹤0.01%
1,675
2832
$96.7K ﹤0.01%
7,611
-7,383
2833
$96K ﹤0.01%
+11,179
2834
$96K ﹤0.01%
+1,291
2835
$95.2K ﹤0.01%
348
+58
2836
$95.1K ﹤0.01%
1,672
-847
2837
$94.8K ﹤0.01%
+21,009
2838
$93.5K ﹤0.01%
12,266
-5,441
2839
$93.4K ﹤0.01%
+1,517
2840
$92K ﹤0.01%
22,063
+4,498
2841
$91.3K ﹤0.01%
+35,378
2842
$89.5K ﹤0.01%
18,954
+85
2843
$89.3K ﹤0.01%
+33,204
2844
$88K ﹤0.01%
26,433
-67
2845
$87.7K ﹤0.01%
969
2846
$86.2K ﹤0.01%
1,350
2847
$86.1K ﹤0.01%
535
-36,886
2848
$85.5K ﹤0.01%
27,236
+3,735
2849
$85.5K ﹤0.01%
+24,782
2850
$84.6K ﹤0.01%
740