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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 27.49%
2 Financials 12.57%
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
3001
$2.12K ﹤0.01%
49
+2
3002
$1.76K ﹤0.01%
45
-7
3003
$1.51K ﹤0.01%
554
3004
$1.13K ﹤0.01%
9
3005
$1.09K ﹤0.01%
40
3006
$1.07K ﹤0.01%
60
3007
$949 ﹤0.01%
+61
3008
$448 ﹤0.01%
+61
3009
$377 ﹤0.01%
102
-108
3010
$8 ﹤0.01%
+3
3011
-10,197
3012
-156,241
3013
-124
3014
-18,729
3015
-45,000
3016
-1,250
3017
-124,471
3018
-45,575
3019
-79
3020
-29,169
3021
-2,000
3022
-202
3023
-48,873
3024
-28,879
3025
-2,400