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
2876
$58.8K ﹤0.01%
+27,489
2877
$58.7K ﹤0.01%
+23,289
2878
$57.6K ﹤0.01%
35,986
+21,264
2879
$56.5K ﹤0.01%
633
+2
2880
$56.2K ﹤0.01%
+10,909
2881
$55.8K ﹤0.01%
575
-31
2882
$55.4K ﹤0.01%
+2,867
2883
$55.3K ﹤0.01%
1,191
-32,775
2884
$54.4K ﹤0.01%
875
2885
$54K ﹤0.01%
1,133
+624
2886
$53.9K ﹤0.01%
266,666
2887
$52.8K ﹤0.01%
+10,963
2888
$52.3K ﹤0.01%
523
2889
$51.9K ﹤0.01%
627
2890
$50.2K ﹤0.01%
+31,559
2891
$49.9K ﹤0.01%
785
-42,658
2892
$49.5K ﹤0.01%
+10,280
2893
$49K ﹤0.01%
1,050
2894
$49K ﹤0.01%
735
2895
$48.8K ﹤0.01%
12,613
+1,103
2896
$48.3K ﹤0.01%
694
2897
$47.6K ﹤0.01%
+17,316
2898
$46.5K ﹤0.01%
+48,281
2899
$46.2K ﹤0.01%
11,424
+105
2900
$45.4K ﹤0.01%
+33,166