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
401
$121M 0.03%
3,680,174
-910,035
402
$121M 0.03%
1,914,036
-395,154
403
$119M 0.03%
831,196
-106,865
404
$119M 0.03%
5,108,184
+484,500
405
$118M 0.03%
393,539
+40,423
406
$118M 0.03%
1,456,120
+5,375
407
$117M 0.03%
1,599,038
+1,917
408
$116M 0.03%
2,194,728
-140,681
409
$116M 0.03%
1,988,581
+383,066
410
$116M 0.03%
3,288,509
-24,493
411
$116M 0.03%
975,224
+32,139
412
$116M 0.03%
1,787,442
-370,514
413
$115M 0.03%
566,887
+190,293
414
$115M 0.03%
817,695
-259,976
415
$115M 0.03%
1,736,796
-3,759,330
416
$114M 0.03%
600,155
+13,264
417
$114M 0.03%
1,210,782
-626,484
418
$112M 0.03%
1,321,120
+1,157,551
419
$111M 0.03%
374,268
-613
420
$111M 0.03%
3,188,614
-346,017
421
$110M 0.03%
4,488,547
+2,440,675
422
$108M 0.03%
359,033
-169,449
423
$108M 0.03%
1,154,167
+311,258
424
$107M 0.03%
5,420,229
-3,172,214
425
$106M 0.03%
988,289
+12,867