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
1301
$2.07M ﹤0.01%
10,638
-314
1302
$2.06M ﹤0.01%
17,688
+2,535
1303
$2.05M ﹤0.01%
47,392
1304
$2.05M ﹤0.01%
44,057
-31,783
1305
$2.03M ﹤0.01%
19,085
+3,280
1306
$2.02M ﹤0.01%
18,712
+444
1307
$2.02M ﹤0.01%
43,517
+12,247
1308
$2.01M ﹤0.01%
15,417
+3,740
1309
$1.99M ﹤0.01%
38,861
+3,125
1310
$1.97M ﹤0.01%
28,525
1311
$1.94M ﹤0.01%
12,282
-8,990
1312
$1.94M ﹤0.01%
130,501
+2,135
1313
$1.93M ﹤0.01%
30,700
-1,000
1314
$1.93M ﹤0.01%
8,121
+71
1315
$1.92M ﹤0.01%
23,716
+4,660
1316
$1.92M ﹤0.01%
27,522
1317
$1.91M ﹤0.01%
42,968
+31,686
1318
$1.91M ﹤0.01%
33,246
+13,147
1319
$1.9M ﹤0.01%
20,988
-2,233
1320
$1.89M ﹤0.01%
+414,272
1321
$1.89M ﹤0.01%
58,118
+1,818
1322
$1.88M ﹤0.01%
1,844
-1,141
1323
$1.88M ﹤0.01%
+102,788
1324
$1.87M ﹤0.01%
21,288
-4,224
1325
$1.87M ﹤0.01%
41,405
+5,054