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
776
$31.1M 0.01%
1,147,897
+21,604
777
$31M 0.01%
611,648
-32,649
778
$31M 0.01%
357,407
+6,501
779
$30.9M 0.01%
644,873
-84,571
780
$30.9M 0.01%
524,754
+35,697
781
$30.9M 0.01%
101,028
+4,297
782
$30.7M 0.01%
811,344
-144,331
783
$30.6M 0.01%
383,028
+374,435
784
$30.6M 0.01%
2,599,512
+59,237
785
$30.6M 0.01%
627,231
+12,005
786
$30.5M 0.01%
987,380
+115,937
787
$30.3M 0.01%
2,747,867
+3,024
788
$30M 0.01%
893,878
+19,053
789
$29.7M 0.01%
285,767
+36,739
790
$29.7M 0.01%
672,297
+21,707
791
$29.7M 0.01%
250,559
-8,106
792
$29.6M 0.01%
206,779
-1,615
793
$29.5M 0.01%
3,011,969
794
$29.5M 0.01%
840,641
+7,651
795
$29.1M 0.01%
145,812
-24,065
796
$29M 0.01%
730,761
-121,770
797
$29M 0.01%
93,955
-5,279
798
$29M 0.01%
212,975
-18,866
799
$29M 0.01%
372,414
-357,221
800
$28.6M 0.01%
1,297,139
+820