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
2901
$45.3K ﹤0.01%
14,614
-95
2902
$44.5K ﹤0.01%
+2,209
2903
$43.9K ﹤0.01%
+11,337
2904
$43.6K ﹤0.01%
335
2905
$42.9K ﹤0.01%
760
2906
$42.8K ﹤0.01%
983
-1,968,260
2907
$42.8K ﹤0.01%
+30,349
2908
$42.7K ﹤0.01%
356
+1
2909
$42.2K ﹤0.01%
+11,440
2910
$41.8K ﹤0.01%
+15,298
2911
$41.5K ﹤0.01%
696
2912
$41.1K ﹤0.01%
+814
2913
$39.5K ﹤0.01%
+27,455
2914
$39.3K ﹤0.01%
+2,500
2915
$39K ﹤0.01%
+679
2916
$38.8K ﹤0.01%
132
-5
2917
$38.7K ﹤0.01%
23,182
-4,435,832
2918
$38.4K ﹤0.01%
800
2919
$37.3K ﹤0.01%
271
2920
$36.8K ﹤0.01%
1,275
2921
$36.6K ﹤0.01%
1,428
2922
$36.3K ﹤0.01%
15,572
+142
2923
$36.2K ﹤0.01%
+15,791
2924
$35.7K ﹤0.01%
+1,869
2925
$34.4K ﹤0.01%
+13,182