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
301
$204M 0.05%
6,379,354
+695,096
302
$200M 0.05%
664,463
-127,770
303
$200M 0.05%
1,451,025
+33,196
304
$197M 0.05%
3,022,243
-146,430
305
$197M 0.05%
856,487
+75,955
306
$197M 0.05%
5,072,534
-63,346
307
$196M 0.05%
2,340,490
+496,263
308
$196M 0.05%
667,783
-60,230
309
$196M 0.05%
504,679
-21,211
310
$195M 0.05%
6,457,239
-291,841
311
$191M 0.05%
597,019
-32,875
312
$191M 0.05%
8,917,552
+2,326,344
313
$190M 0.05%
258,274
-21,529
314
$190M 0.05%
2,257,684
-224,090
315
$189M 0.05%
1,157,799
-207,563
316
$188M 0.05%
2,251,233
-16,694
317
$187M 0.05%
2,476,910
+1,240,320
318
$186M 0.05%
2,095,247
-370,818
319
$186M 0.05%
3,931,758
-342,652
320
$183M 0.05%
2,926,315
+606,368
321
$183M 0.05%
3,677,554
+16,457
322
$183M 0.05%
899,573
-127,610
323
$181M 0.05%
772,063
-173,582
324
$181M 0.05%
462,954
-60,879
325
$180M 0.04%
917,241
+493,872