Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377B
AUM Growth
+$31.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.26B
3 +$797M
4
CSCO icon
Cisco
CSCO
+$793M
5
PLD icon
Prologis
PLD
+$721M

Top Sells

1 +$1.52B
2 +$981M
3 +$577M
4
NRG icon
NRG Energy
NRG
+$554M
5
CI icon
Cigna
CI
+$533M

Sector Composition

1 Technology 27.01%
2 Financials 13.49%
3 Healthcare 10.92%
4 Industrials 9.67%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$17.1M ﹤0.01%
611,685
-83,964
927
$17M ﹤0.01%
470,118
+95,758
928
$16.9M ﹤0.01%
570,220
-288,627
929
$16.8M ﹤0.01%
199,715
-59,757
930
$16.8M ﹤0.01%
1,993,880
+147,029
931
$16.8M ﹤0.01%
2,228,160
+8,399
932
$16.7M ﹤0.01%
347,963
+66,984
933
$16.7M ﹤0.01%
184,858
+17,307
934
$16.7M ﹤0.01%
226,763
+109,724
935
$16.7M ﹤0.01%
219,261
+27,600
936
$16.6M ﹤0.01%
82,294
+3,730
937
$16.6M ﹤0.01%
174,330
-87,496
938
$16.5M ﹤0.01%
47,111
-257,986
939
$16.5M ﹤0.01%
147,640
+1,160
940
$16.5M ﹤0.01%
271,011
-24,879
941
$16.4M ﹤0.01%
86,861
-10,837
942
$16.3M ﹤0.01%
+89,116
943
$16.3M ﹤0.01%
289,391
+64,654
944
$16.1M ﹤0.01%
338,250
+299,970
945
$16.1M ﹤0.01%
154,325
+28,798
946
$16M ﹤0.01%
1,500,071
-501
947
$16M ﹤0.01%
1,366,451
-602,641
948
$15.9M ﹤0.01%
187,799
+1,455
949
$15.9M ﹤0.01%
87,633
+4,855
950
$15.8M ﹤0.01%
95,882
+253