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
2101
$828K ﹤0.01%
15,365
2102
$827K ﹤0.01%
14,395
-162
2103
$827K ﹤0.01%
11,651
-1,627
2104
$827K ﹤0.01%
10,998
+216
2105
$823K ﹤0.01%
44,124
+4,493
2106
$820K ﹤0.01%
33,513
-898
2107
$817K ﹤0.01%
15,102
+1,425
2108
$816K ﹤0.01%
19,061
2109
$813K ﹤0.01%
22,264
+135
2110
$811K ﹤0.01%
1,749
-410
2111
$810K ﹤0.01%
5,817
+73
2112
$808K ﹤0.01%
11,348
+1,613
2113
$807K ﹤0.01%
10,671
2114
$806K ﹤0.01%
8,008
2115
$805K ﹤0.01%
31,588
2116
$804K ﹤0.01%
23,187
-16,442
2117
$803K ﹤0.01%
75,524
+6,663
2118
$802K ﹤0.01%
121,212
+33,749
2119
$800K ﹤0.01%
8,296
-44
2120
$797K ﹤0.01%
26,070
-2,250
2121
$794K ﹤0.01%
21,316
-122,178
2122
$794K ﹤0.01%
4,466
+1,251
2123
$792K ﹤0.01%
32,997
-11
2124
$788K ﹤0.01%
2,560
-49
2125
$782K ﹤0.01%
48,220
+2,414