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
1926
$27K ﹤0.01%
1,000
1927
$26K ﹤0.01%
251
1928
$26K ﹤0.01%
900
1929
$25K ﹤0.01%
103
1930
$24K ﹤0.01%
6,145
+2,705
1931
$24K ﹤0.01%
1,100
1932
$23K ﹤0.01%
500
1933
$23K ﹤0.01%
562
1934
$23K ﹤0.01%
627
1935
$22K ﹤0.01%
840
1936
$22K ﹤0.01%
215
1937
$19K ﹤0.01%
300
1938
$19K ﹤0.01%
300
1939
$17K ﹤0.01%
624
-312
1940
$17K ﹤0.01%
211
-25
1941
$17K ﹤0.01%
400
1942
$16K ﹤0.01%
468
-234
1943
$14K ﹤0.01%
500
1944
$13K ﹤0.01%
252
1945
$13K ﹤0.01%
292
-117
1946
$11K ﹤0.01%
205
1947
$8K ﹤0.01%
200
1948
$7K ﹤0.01%
140
1949
$7K ﹤0.01%
182
-91
1950
$7K ﹤0.01%
166