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
976
$14.2M ﹤0.01%
899,593
+435,379
977
$14.1M ﹤0.01%
879,620
-146,649
978
$14.1M ﹤0.01%
285,113
-117,322
979
$14.1M ﹤0.01%
493,475
+2,233
980
$14.1M ﹤0.01%
+527,039
981
$14M ﹤0.01%
383,788
+51,372
982
$14M ﹤0.01%
176,327
-4
983
$14M ﹤0.01%
31,681
-21,390
984
$14M ﹤0.01%
89,026
+820
985
$14M ﹤0.01%
493,364
+75,265
986
$14M ﹤0.01%
65,094
+128
987
$13.8M ﹤0.01%
272,886
+235,355
988
$13.7M ﹤0.01%
202,340
+15,221
989
$13.6M ﹤0.01%
107,046
+8,406
990
$13.6M ﹤0.01%
170,457
-18,483
991
$13.5M ﹤0.01%
338,999
-87,115
992
$13.5M ﹤0.01%
44,245
-366
993
$13.4M ﹤0.01%
47,202
-5,386
994
$13.4M ﹤0.01%
120,565
+1,493
995
$13.3M ﹤0.01%
402,789
-134,835
996
$13.2M ﹤0.01%
1,390,140
-24,695
997
$13.2M ﹤0.01%
29,577
+7,249
998
$13.2M ﹤0.01%
314,150
+23
999
$13.2M ﹤0.01%
713,060
-336,367
1000
$13.2M ﹤0.01%
119,980
-266,621