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
2151
$741K ﹤0.01%
35,025
-23
2152
$741K ﹤0.01%
102,924
+10,395
2153
$738K ﹤0.01%
37,227
+4,928
2154
$737K ﹤0.01%
16,906
-126
2155
$736K ﹤0.01%
78,429
+27,087
2156
$735K ﹤0.01%
22,582
+1,293
2157
$735K ﹤0.01%
48,553
-39,942
2158
$734K ﹤0.01%
80,239
+6,478
2159
$733K ﹤0.01%
15,795
+545
2160
$733K ﹤0.01%
13,949
-48
2161
$730K ﹤0.01%
8,305
-1,915
2162
$728K ﹤0.01%
100,660
+25,654
2163
$724K ﹤0.01%
15,987
+7,610
2164
$720K ﹤0.01%
107,844
-4,159
2165
$719K ﹤0.01%
31,394
+1,882
2166
$719K ﹤0.01%
13,460
+103
2167
$717K ﹤0.01%
130,688
+7,565
2168
$713K ﹤0.01%
27,134
+608
2169
$707K ﹤0.01%
4,770
2170
$706K ﹤0.01%
2,678
-330
2171
$705K ﹤0.01%
29,872
-11,228
2172
$705K ﹤0.01%
61,746
+5,062
2173
$701K ﹤0.01%
13,623
+4,850
2174
$700K ﹤0.01%
56,459
+28,466
2175
$698K ﹤0.01%
10,138
-124