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
326
$180M 0.04%
623,993
-659,281
327
$179M 0.04%
1,004,418
-51,156
328
$178M 0.04%
1,634,860
-349,467
329
$178M 0.04%
8,752,298
-204,274
330
$177M 0.04%
3,095,745
-98,185
331
$174M 0.04%
1,408,953
+1,130,242
332
$174M 0.04%
1,078,780
-132,992
333
$174M 0.04%
1,023,863
-59,494
334
$174M 0.04%
5,300,177
+729,894
335
$174M 0.04%
1,336,478
+298,473
336
$173M 0.04%
10,655,900
+141,909
337
$173M 0.04%
357,291
+331,125
338
$173M 0.04%
2,614,025
+13,827
339
$172M 0.04%
6,923,169
+1,261,849
340
$171M 0.04%
372,952
+279,270
341
$170M 0.04%
4,302,316
+42,467
342
$170M 0.04%
2,421,029
+1,635
343
$169M 0.04%
1,122,130
+64,755
344
$166M 0.04%
686,889
+12,033
345
$165M 0.04%
304,602
-22,218
346
$165M 0.04%
2,446,081
-402,050
347
$164M 0.04%
3,634,153
-121,743
348
$162M 0.04%
501,022
+415,267
349
$162M 0.04%
488,903
+1,171
350
$161M 0.04%
675,748
-37,126