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
2926
$34.1K ﹤0.01%
+18,428
2927
$33.4K ﹤0.01%
471
2928
$32.5K ﹤0.01%
+200
2929
$31.9K ﹤0.01%
360
2930
$30.7K ﹤0.01%
+15,423
2931
$30.5K ﹤0.01%
23,251
2932
$30K ﹤0.01%
18,994
-24,124
2933
$29.6K ﹤0.01%
+12,018
2934
$28.1K ﹤0.01%
575
2935
$26.8K ﹤0.01%
210
2936
$26.5K ﹤0.01%
900
2937
$26K ﹤0.01%
325
-1
2938
$25.9K ﹤0.01%
1,000
2939
$25.6K ﹤0.01%
275
2940
$24.4K ﹤0.01%
934
2941
$24.4K ﹤0.01%
833
2942
$24.1K ﹤0.01%
2,574
2943
$24.1K ﹤0.01%
225
+25
2944
$23.6K ﹤0.01%
571
+98
2945
$23.1K ﹤0.01%
1,000
2946
$22.5K ﹤0.01%
514
2947
$22.4K ﹤0.01%
852
-13,787
2948
$22.2K ﹤0.01%
+200
2949
$21.8K ﹤0.01%
500
2950
$21.6K ﹤0.01%
300