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
1076
$10.1M ﹤0.01%
326,969
+5,243
1077
$10.1M ﹤0.01%
51,715
+2,115
1078
$10.1M ﹤0.01%
4,459,014
+2,000,079
1079
$10M ﹤0.01%
800,654
+354,888
1080
$9.95M ﹤0.01%
125,276
+34,970
1081
$9.84M ﹤0.01%
95,545
-6,304
1082
$9.8M ﹤0.01%
220,335
-682
1083
$9.75M ﹤0.01%
772,538
+119,343
1084
$9.72M ﹤0.01%
173,299
+242
1085
$9.71M ﹤0.01%
2,667,412
+85
1086
$9.65M ﹤0.01%
44,231
-27,062
1087
$9.56M ﹤0.01%
818,963
1088
$9.52M ﹤0.01%
7,492,262
-200,000
1089
$9.5M ﹤0.01%
507,324
-4,855
1090
$9.5M ﹤0.01%
117,592
+20,287
1091
$9.49M ﹤0.01%
71,309
-1,756
1092
$9.32M ﹤0.01%
253,442
-65,383
1093
$9.3M ﹤0.01%
2,520,000
+70,000
1094
$9.29M ﹤0.01%
19,077
+1,713
1095
$9.28M ﹤0.01%
503,499
+108,268
1096
$9.27M ﹤0.01%
56,961
-29,259
1097
$9.26M ﹤0.01%
+251,780
1098
$9.26M ﹤0.01%
33,882
+5,640
1099
$9.21M ﹤0.01%
93,516
-111,709
1100
$9.15M ﹤0.01%
134,391
+14,520