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
1051
$10.9M ﹤0.01%
240,694
-7,913
1052
$10.9M ﹤0.01%
1,170,163
-96
1053
$10.8M ﹤0.01%
205,500
-48,065
1054
$10.8M ﹤0.01%
255,072
-110,060
1055
$10.8M ﹤0.01%
38,625
-7,039
1056
$10.8M ﹤0.01%
1,478,280
+12,381
1057
$10.6M ﹤0.01%
1,042,558
+19,768
1058
$10.6M ﹤0.01%
138,987
-12,523
1059
$10.5M ﹤0.01%
320,502
+84,923
1060
$10.5M ﹤0.01%
171,742
-46,451
1061
$10.5M ﹤0.01%
1,371,050
1062
$10.5M ﹤0.01%
150,691
-37,948
1063
$10.4M ﹤0.01%
241,749
+33,551
1064
$10.4M ﹤0.01%
649,748
+82,779
1065
$10.4M ﹤0.01%
116,409
-3,756
1066
$10.4M ﹤0.01%
344,714
+24,730
1067
$10.3M ﹤0.01%
1,969,243
-239,773
1068
$10.3M ﹤0.01%
59,713
+92
1069
$10.3M ﹤0.01%
181,754
-539
1070
$10.3M ﹤0.01%
382,547
+5,799
1071
$10.3M ﹤0.01%
229,352
+2,634
1072
$10.2M ﹤0.01%
92,905
+7,308
1073
$10.2M ﹤0.01%
106,964
-51,090
1074
$10.2M ﹤0.01%
286,500
+27,148
1075
$10.2M ﹤0.01%
402,000
-100,000