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
1601
$399K ﹤0.01%
6,590
-338
1602
$398K ﹤0.01%
12,035
-237
1603
$397K ﹤0.01%
1,881
-222
1604
$396K ﹤0.01%
7,490
+1,244
1605
$395K ﹤0.01%
9,124
-1,784
1606
$395K ﹤0.01%
14,838
+422
1607
$391K ﹤0.01%
23,350
+659
1608
$389K ﹤0.01%
3,745
+980
1609
$386K ﹤0.01%
1,562
+470
1610
$386K ﹤0.01%
2,553
1611
$385K ﹤0.01%
6,809
-28,810
1612
$378K ﹤0.01%
8,918
+1,196
1613
$373K ﹤0.01%
6,480
+3,380
1614
$372K ﹤0.01%
13,960
+4,317
1615
$370K ﹤0.01%
17,119
+221
1616
$370K ﹤0.01%
5,822
-724
1617
$368K ﹤0.01%
18,991
+23
1618
$366K ﹤0.01%
14,333
+1,985
1619
$362K ﹤0.01%
+3,798
1620
$362K ﹤0.01%
5,450
+480
1621
$362K ﹤0.01%
8,794
+60
1622
$361K ﹤0.01%
12,364
+373
1623
$361K ﹤0.01%
1,560
1624
$359K ﹤0.01%
5,610
-2,232
1625
$357K ﹤0.01%
3,543
+366