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
1301
$5.65M ﹤0.01%
532,594
+38,887
1302
$5.62M ﹤0.01%
240,546
+12,487
1303
$5.6M ﹤0.01%
157,775
-71,577
1304
$5.59M ﹤0.01%
58,713
-297
1305
$5.58M ﹤0.01%
96,061
-3,632
1306
$5.57M ﹤0.01%
65,531
+4,760
1307
$5.55M ﹤0.01%
77,735
+15,833
1308
$5.53M ﹤0.01%
184,346
+90,335
1309
$5.51M ﹤0.01%
82,918
+339
1310
$5.47M ﹤0.01%
182,757
+175,614
1311
$5.46M ﹤0.01%
+150,000
1312
$5.45M ﹤0.01%
81,014
-1,198
1313
$5.44M ﹤0.01%
19,581
+472
1314
$5.36M ﹤0.01%
160,608
+112,291
1315
$5.36M ﹤0.01%
49,473
+35,161
1316
$5.36M ﹤0.01%
83,530
-10,611
1317
$5.34M ﹤0.01%
105,171
+8
1318
$5.33M ﹤0.01%
20,942
+357
1319
$5.32M ﹤0.01%
38,545
-19,566
1320
$5.32M ﹤0.01%
217,745
+13,126
1321
$5.3M ﹤0.01%
225,544
+213,994
1322
$5.29M ﹤0.01%
57,029
+41,527
1323
$5.29M ﹤0.01%
12,244
-4,082
1324
$5.29M ﹤0.01%
58,953
+11,174
1325
$5.27M ﹤0.01%
63,136
-10,674