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
1026
$11.9M ﹤0.01%
795,275
+34,647
1027
$11.9M ﹤0.01%
791,230
-7,263
1028
$11.8M ﹤0.01%
48,190
+28,779
1029
$11.7M ﹤0.01%
322,196
+537
1030
$11.7M ﹤0.01%
299,919
+17,245
1031
$11.6M ﹤0.01%
614,068
+216,022
1032
$11.6M ﹤0.01%
2,725,875
-1,779,029
1033
$11.6M ﹤0.01%
485,418
+44,015
1034
$11.5M ﹤0.01%
1,359,603
+97,901
1035
$11.4M ﹤0.01%
1,012,968
+292,421
1036
$11.2M ﹤0.01%
539,022
+86,456
1037
$11.2M ﹤0.01%
548,892
-258,582
1038
$11.1M ﹤0.01%
1,114,952
+24,595
1039
$11.1M ﹤0.01%
175,394
+150,481
1040
$11.1M ﹤0.01%
63,230
+3,511
1041
$11.1M ﹤0.01%
156,894
+74,146
1042
$11M ﹤0.01%
216,874
+31,098
1043
$11M ﹤0.01%
144,280
+75,580
1044
$11M ﹤0.01%
440,257
-12,193
1045
$11M ﹤0.01%
3,692,091
1046
$10.9M ﹤0.01%
1,000,000
1047
$10.9M ﹤0.01%
19,295
+2,207
1048
$10.9M ﹤0.01%
137,528
+11,246
1049
$10.9M ﹤0.01%
113,507
-10,630
1050
$10.9M ﹤0.01%
282,701
-4,122