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
2376
$444K ﹤0.01%
7,280
+284
2377
$444K ﹤0.01%
55,309
-42,668
2378
$443K ﹤0.01%
14,573
+1,225
2379
$442K ﹤0.01%
41,831
+3,264
2380
$441K ﹤0.01%
23,874
-5,995
2381
$441K ﹤0.01%
44,660
+17,454
2382
$441K ﹤0.01%
+240,853
2383
$440K ﹤0.01%
12,004
+3,459
2384
$439K ﹤0.01%
13,694
+5,171
2385
$438K ﹤0.01%
9,327
+54
2386
$437K ﹤0.01%
+16,036
2387
$436K ﹤0.01%
3,451
+1,330
2388
$436K ﹤0.01%
4,346
2389
$436K ﹤0.01%
10,289
+377
2390
$436K ﹤0.01%
56,888
+4,641
2391
$436K ﹤0.01%
+14,362
2392
$435K ﹤0.01%
12,955
-119,592
2393
$435K ﹤0.01%
9,757
2394
$434K ﹤0.01%
29,061
+19,958
2395
$434K ﹤0.01%
12,747
-166
2396
$434K ﹤0.01%
37,504
+9,203
2397
$432K ﹤0.01%
8,273
+857
2398
$431K ﹤0.01%
6,593
+1,037
2399
$431K ﹤0.01%
14,145
+2,756
2400
$430K ﹤0.01%
6,572
+1,168