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
1426
$3.98M ﹤0.01%
36,785
-4,101
1427
$3.98M ﹤0.01%
110,181
+102,737
1428
$3.98M ﹤0.01%
90,862
-1,986
1429
$3.97M ﹤0.01%
21,721
+704
1430
$3.96M ﹤0.01%
35,595
-1,529
1431
$3.96M ﹤0.01%
177,605
+10,323
1432
$3.95M ﹤0.01%
196,968
-13,629
1433
$3.94M ﹤0.01%
2,305,096
-771,943
1434
$3.93M ﹤0.01%
29,628
+20,212
1435
$3.92M ﹤0.01%
400,687
-59,756
1436
$3.92M ﹤0.01%
75,998
1437
$3.91M ﹤0.01%
121,528
+3,816
1438
$3.9M ﹤0.01%
39,533
+7,464
1439
$3.9M ﹤0.01%
127,543
+17,678
1440
$3.89M ﹤0.01%
24,933
-249
1441
$3.88M ﹤0.01%
4,003,380
1442
$3.87M ﹤0.01%
133,094
+2,065
1443
$3.87M ﹤0.01%
206,167
+39,582
1444
$3.86M ﹤0.01%
252,594
-1,093
1445
$3.86M ﹤0.01%
429,846
-240,779
1446
$3.85M ﹤0.01%
324,295
+290,087
1447
$3.85M ﹤0.01%
121,419
-24,641
1448
$3.83M ﹤0.01%
24,076
+5,625
1449
$3.83M ﹤0.01%
293,563
+25,665
1450
$3.82M ﹤0.01%
177,734
-27,153