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
1676
$297K ﹤0.01%
+8,754
1677
$296K ﹤0.01%
2,026
+51
1678
$296K ﹤0.01%
2,108
1679
$296K ﹤0.01%
14,513
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$293K ﹤0.01%
+1,926
1681
$291K ﹤0.01%
2,061
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1682
$291K ﹤0.01%
848
+17
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$290K ﹤0.01%
+1,857
1684
$290K ﹤0.01%
6,796
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$289K ﹤0.01%
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$288K ﹤0.01%
6,444
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$287K ﹤0.01%
1,654
-33
1688
$287K ﹤0.01%
9,939
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1689
$286K ﹤0.01%
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$286K ﹤0.01%
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$282K ﹤0.01%
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$282K ﹤0.01%
12,326
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1693
$281K ﹤0.01%
2,604
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$280K ﹤0.01%
22,227
+1,388
1695
$280K ﹤0.01%
5,323
-27,335
1696
$279K ﹤0.01%
1,579
1697
$278K ﹤0.01%
4,300
+146
1698
$278K ﹤0.01%
34,649
+904
1699
$277K ﹤0.01%
22,600
-20,900
1700
$272K ﹤0.01%
10,000
-10,000