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
1226
$6.94M ﹤0.01%
266,141
-52,118
1227
$6.94M ﹤0.01%
426,273
-82,909
1228
$6.86M ﹤0.01%
358,343
-87,538
1229
$6.84M ﹤0.01%
479,674
+31,535
1230
$6.82M ﹤0.01%
31,415
-12,816
1231
$6.82M ﹤0.01%
119,867
-12,408
1232
$6.8M ﹤0.01%
311,230
+20,468
1233
$6.8M ﹤0.01%
63,998
-1,352
1234
$6.8M ﹤0.01%
101,034
+1,824
1235
$6.78M ﹤0.01%
244,808
-75,694
1236
$6.77M ﹤0.01%
+31,255
1237
$6.77M ﹤0.01%
75,717
+21,215
1238
$6.76M ﹤0.01%
34,499
-1,245
1239
$6.76M ﹤0.01%
184,836
-3,600
1240
$6.76M ﹤0.01%
+594,114
1241
$6.73M ﹤0.01%
166,172
-40,341
1242
$6.7M ﹤0.01%
54,761
-13,003
1243
$6.7M ﹤0.01%
+162,576
1244
$6.69M ﹤0.01%
296,094
-26,258
1245
$6.68M ﹤0.01%
380,960
+313,444
1246
$6.67M ﹤0.01%
49,743
+27,662
1247
$6.67M ﹤0.01%
392,015
+9,610
1248
$6.66M ﹤0.01%
423,178
+5,478
1249
$6.66M ﹤0.01%
178,661
-7,485
1250
$6.62M ﹤0.01%
24,732
-22,470