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
1001
$13.1M ﹤0.01%
+5,769,230
1002
$13M ﹤0.01%
42,690
+979
1003
$12.8M ﹤0.01%
3,011,969
1004
$12.8M ﹤0.01%
26,166
-7,641
1005
$12.8M ﹤0.01%
1,083,942
+376,903
1006
$12.8M ﹤0.01%
13,522
+94
1007
$12.7M ﹤0.01%
352,385
-41,633
1008
$12.7M ﹤0.01%
171,163
+3,095
1009
$12.6M ﹤0.01%
239,063
-4,266
1010
$12.6M ﹤0.01%
122,361
-52,358
1011
$12.5M ﹤0.01%
1,252,078
1012
$12.5M ﹤0.01%
74,537
+36,186
1013
$12.5M ﹤0.01%
680,934
+188,911
1014
$12.4M ﹤0.01%
10,255
1015
$12.4M ﹤0.01%
276,444
+183,591
1016
$12.4M ﹤0.01%
100,155
+53,923
1017
$12.3M ﹤0.01%
436,454
+208,586
1018
$12.3M ﹤0.01%
30,429
+12,822
1019
$12.2M ﹤0.01%
688,698
+55,075
1020
$12.2M ﹤0.01%
1,439,250
+1,412,097
1021
$12.2M ﹤0.01%
159,630
1022
$12M ﹤0.01%
114,560
-20,060
1023
$12M ﹤0.01%
588,332
-793,153
1024
$12M ﹤0.01%
465,888
-147,261
1025
$12M ﹤0.01%
163,756
+42,805