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
1826
$1.45M ﹤0.01%
49,151
+18,524
1827
$1.44M ﹤0.01%
34,436
-2,351
1828
$1.44M ﹤0.01%
70,463
+4,384
1829
$1.44M ﹤0.01%
+119,893
1830
$1.42M ﹤0.01%
28,622
+1,241
1831
$1.42M ﹤0.01%
32,580
-4,850
1832
$1.41M ﹤0.01%
43,717
-619
1833
$1.41M ﹤0.01%
27,585
+13,540
1834
$1.41M ﹤0.01%
23,681
-2,274
1835
$1.41M ﹤0.01%
127,506
+18,047
1836
$1.41M ﹤0.01%
78,882
+2,832
1837
$1.4M ﹤0.01%
68,452
+3,819
1838
$1.4M ﹤0.01%
91,202
+21,883
1839
$1.4M ﹤0.01%
+58,110
1840
$1.4M ﹤0.01%
60,900
+570
1841
$1.39M ﹤0.01%
268,571
+16,961
1842
$1.39M ﹤0.01%
87,758
-44,543
1843
$1.39M ﹤0.01%
18,323
-1,552
1844
$1.39M ﹤0.01%
28,453
+2,344
1845
$1.37M ﹤0.01%
18,713
+8,081
1846
$1.37M ﹤0.01%
21,533
-1,500
1847
$1.37M ﹤0.01%
46,548
+1,624
1848
$1.37M ﹤0.01%
103,082
-558,430
1849
$1.37M ﹤0.01%
46,774
-920
1850
$1.36M ﹤0.01%
12,608
-10,410