Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1 +$830M
2 +$472M
3 +$382M
4
JNJ icon
Johnson & Johnson
JNJ
+$364M
5
C icon
Citigroup
C
+$362M

Top Sells

1 +$1.09B
2 +$729M
3 +$656M
4
CVS icon
CVS Health
CVS
+$450M
5
MET icon
MetLife
MET
+$450M

Sector Composition

1 Technology 21.98%
2 Healthcare 16.12%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$3.81M ﹤0.01%
71,668
+5,423
1152
$3.8M ﹤0.01%
20,310
-2,540
1153
$3.77M ﹤0.01%
140,125
-3,153
1154
$3.76M ﹤0.01%
121,019
1155
$3.73M ﹤0.01%
112,577
+10,737
1156
$3.72M ﹤0.01%
62,836
+1,638
1157
$3.71M ﹤0.01%
128,563
1158
$3.7M ﹤0.01%
153,251
1159
$3.69M ﹤0.01%
874,900
+510,500
1160
$3.69M ﹤0.01%
175,010
1161
$3.65M ﹤0.01%
111,035
-1,058
1162
$3.65M ﹤0.01%
81,205
+54
1163
$3.63M ﹤0.01%
127,657
1164
$3.62M ﹤0.01%
86,967
-46,529
1165
$3.6M ﹤0.01%
78,308
-222,787
1166
$3.59M ﹤0.01%
40,044
+110
1167
$3.57M ﹤0.01%
48,398
+3,498
1168
$3.57M ﹤0.01%
429,318
+267,018
1169
$3.55M ﹤0.01%
41,776
+26,304
1170
$3.52M ﹤0.01%
34,387
-93,931
1171
$3.51M ﹤0.01%
149,357
+83,636
1172
$3.51M ﹤0.01%
37,769
-1
1173
$3.49M ﹤0.01%
41,037
+20,830
1174
$3.49M ﹤0.01%
82,013
+11,510
1175
$3.48M ﹤0.01%
121,700
-280