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
1101
$9.09M ﹤0.01%
228,200
-38,865
1102
$9.06M ﹤0.01%
413,108
+158,642
1103
$9.04M ﹤0.01%
661,512
-307,591
1104
$9.03M ﹤0.01%
57,256
-3,623
1105
$9.01M ﹤0.01%
34,331
+1,043
1106
$8.99M ﹤0.01%
21,840
-338
1107
$8.98M ﹤0.01%
296,782
+119,460
1108
$8.97M ﹤0.01%
169,776
+120,365
1109
$8.94M ﹤0.01%
498,064
-30,927
1110
$8.85M ﹤0.01%
183,723
-77,467
1111
$8.84M ﹤0.01%
833,163
+60,942
1112
$8.7M ﹤0.01%
697,226
+445,154
1113
$8.68M ﹤0.01%
500,023
1114
$8.67M ﹤0.01%
236,110
+72,502
1115
$8.65M ﹤0.01%
29,050
+14,986
1116
$8.63M ﹤0.01%
430,240
+410,034
1117
$8.62M ﹤0.01%
78,336
-11,719
1118
$8.62M ﹤0.01%
284,244
+5,112
1119
$8.59M ﹤0.01%
106,955
+17,163
1120
$8.59M ﹤0.01%
794,351
+7,411
1121
$8.57M ﹤0.01%
76,549
-4,393
1122
$8.54M ﹤0.01%
170,351
+24,446
1123
$8.52M ﹤0.01%
98,909
-92,166
1124
$8.49M ﹤0.01%
85,997
+2,612
1125
$8.45M ﹤0.01%
12,227
-439