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
1451
$3.81M ﹤0.01%
18,974
-9,268
1452
$3.78M ﹤0.01%
52,284
+30
1453
$3.78M ﹤0.01%
99,649
-759
1454
$3.78M ﹤0.01%
14,628
-794
1455
$3.77M ﹤0.01%
45,706
+3,200
1456
$3.76M ﹤0.01%
127,045
+49,664
1457
$3.75M ﹤0.01%
17,080
+6,403
1458
$3.74M ﹤0.01%
59,714
+5,255
1459
$3.74M ﹤0.01%
213,262
+52,541
1460
$3.73M ﹤0.01%
103,043
+8,174
1461
$3.72M ﹤0.01%
78,456
-1,758
1462
$3.71M ﹤0.01%
41,741
+1,130
1463
$3.69M ﹤0.01%
167,239
+16,776
1464
$3.69M ﹤0.01%
57,984
+8,358
1465
$3.68M ﹤0.01%
113,335
+41,329
1466
$3.67M ﹤0.01%
113,281
+18,976
1467
$3.65M ﹤0.01%
71,193
-255,420
1468
$3.65M ﹤0.01%
5,940
+4,076
1469
$3.65M ﹤0.01%
186,667
-73,886
1470
$3.63M ﹤0.01%
54,894
1471
$3.62M ﹤0.01%
525,744
+124,920
1472
$3.62M ﹤0.01%
27,356
+1,574
1473
$3.62M ﹤0.01%
175,296
-29,200
1474
$3.62M ﹤0.01%
317,972
+297,855
1475
$3.61M ﹤0.01%
151,332
+42,293