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
951
$15.7M ﹤0.01%
384,740
-4,425
952
$15.7M ﹤0.01%
1,344,315
+11,725
953
$15.6M ﹤0.01%
277,126
+38,143
954
$15.6M ﹤0.01%
+186,402
955
$15.6M ﹤0.01%
1,637,171
+142,936
956
$15.6M ﹤0.01%
1,381,926
-275,898
957
$15.6M ﹤0.01%
172,852
+1,657
958
$15.5M ﹤0.01%
1,154,813
-11,050
959
$15.5M ﹤0.01%
462,791
+122
960
$15.4M ﹤0.01%
843,114
+247,862
961
$15.4M ﹤0.01%
741,783
+1,631
962
$15.3M ﹤0.01%
149,307
+26,468
963
$15.3M ﹤0.01%
10,037,279
-400,000
964
$15.3M ﹤0.01%
419,858
-56,949
965
$15.1M ﹤0.01%
2,200,246
+2,116
966
$15.1M ﹤0.01%
1,387,475
+1,071,712
967
$14.9M ﹤0.01%
368,585
+23,842
968
$14.9M ﹤0.01%
405,271
+80,792
969
$14.8M ﹤0.01%
112,559
+50,138
970
$14.7M ﹤0.01%
2,340,810
+130,221
971
$14.6M ﹤0.01%
63,200
+10,106
972
$14.5M ﹤0.01%
+298,035
973
$14.4M ﹤0.01%
+668,159
974
$14.3M ﹤0.01%
337,173
+64,849
975
$14.2M ﹤0.01%
259,531
+156,346