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
1076
$11.4M ﹤0.01%
127,884
+13,324
1077
$11.4M ﹤0.01%
290,468
-9,451
1078
$11.4M ﹤0.01%
214,686
+9,186
1079
$11.3M ﹤0.01%
152,515
+8,235
1080
$11.3M ﹤0.01%
54,445
-8,755
1081
$11.2M ﹤0.01%
102,953
+2,798
1082
$11.1M ﹤0.01%
847,094
-1,922,797
1083
$11M ﹤0.01%
375,224
+302,444
1084
$11M ﹤0.01%
+300,000
1085
$11M ﹤0.01%
279,566
+21,719
1086
$10.8M ﹤0.01%
+321,726
1087
$10.7M ﹤0.01%
115,383
-1,026
1088
$10.7M ﹤0.01%
184,022
+42,414
1089
$10.7M ﹤0.01%
41,565
+27,813
1090
$10.6M ﹤0.01%
840,312
+39,658
1091
$10.5M ﹤0.01%
363,778
+19,064
1092
$10.5M ﹤0.01%
822,120
+3,157
1093
$10.4M ﹤0.01%
30,222
-389
1094
$10.4M ﹤0.01%
79,837
+30,634
1095
$10.3M ﹤0.01%
946,149
+80,828
1096
$10.2M ﹤0.01%
127,884
+28,975
1097
$10.2M ﹤0.01%
87,141
-60,499
1098
$10.2M ﹤0.01%
221,022
+51,246
1099
$10.2M ﹤0.01%
127,596
+21,545
1100
$10.2M ﹤0.01%
680,228
-16,998