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
1126
$8.41M ﹤0.01%
173,169
-90
1127
$8.41M ﹤0.01%
94,667
-774
1128
$8.4M ﹤0.01%
865,321
+101,511
1129
$8.33M ﹤0.01%
71,361
-31,072
1130
$8.33M ﹤0.01%
60,596
-81,857
1131
$8.28M ﹤0.01%
1,656,610
-735
1132
$8.25M ﹤0.01%
141,608
+45,138
1133
$8.22M ﹤0.01%
67,764
+5,499
1134
$8.22M ﹤0.01%
106,051
+19,095
1135
$8.18M ﹤0.01%
194,814
-24,523
1136
$8.17M ﹤0.01%
118,234
-1,158,491
1137
$8.08M ﹤0.01%
343,480
-605,308
1138
$8.07M ﹤0.01%
27,051
-64,905
1139
$8.07M ﹤0.01%
407,960
+4,163
1140
$7.98M ﹤0.01%
471,067
+34,129
1141
$7.94M ﹤0.01%
248,800
+16,062
1142
$7.93M ﹤0.01%
251,398
-11,471
1143
$7.87M ﹤0.01%
354,508
+117
1144
$7.83M ﹤0.01%
+109,122
1145
$7.81M ﹤0.01%
445,881
-161,737
1146
$7.79M ﹤0.01%
1,599,173
+358,473
1147
$7.75M ﹤0.01%
141,980
-5,585
1148
$7.74M ﹤0.01%
93,691
+1,214
1149
$7.7M ﹤0.01%
273,983
-22,209
1150
$7.64M ﹤0.01%
65,350
+18,446