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
2976
$9.36K ﹤0.01%
200
2977
$9.27K ﹤0.01%
100
2978
$9.25K ﹤0.01%
+190
2979
$9.08K ﹤0.01%
99
-35
2980
$8.98K ﹤0.01%
106
2981
$8.21K ﹤0.01%
195
2982
$7.69K ﹤0.01%
500
2983
$7.15K ﹤0.01%
114
2984
$6.79K ﹤0.01%
135
-65
2985
$6.77K ﹤0.01%
126
2986
$6.68K ﹤0.01%
43
-2
2987
$6.68K ﹤0.01%
140
2988
$6.2K ﹤0.01%
128
2989
$5.29K ﹤0.01%
+248
2990
$5.27K ﹤0.01%
70
2991
$5.12K ﹤0.01%
184
2992
$4.94K ﹤0.01%
100
2993
$4.92K ﹤0.01%
10,001
2994
$4.89K ﹤0.01%
186
2995
$4.75K ﹤0.01%
136
2996
$4.12K ﹤0.01%
136
2997
$3.96K ﹤0.01%
137
2998
$3.69K ﹤0.01%
148
+6
2999
$3.57K ﹤0.01%
+88
3000
$2.66K ﹤0.01%
47