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
1151
$7.63M ﹤0.01%
26,174
-2,481
1152
$7.62M ﹤0.01%
450,700
+62,900
1153
$7.6M ﹤0.01%
186,146
-5,939
1154
$7.57M ﹤0.01%
145,744
-1,132
1155
$7.56M ﹤0.01%
826,659
+126,688
1156
$7.48M ﹤0.01%
55,107
-2,351
1157
$7.46M ﹤0.01%
159,390
-33,474
1158
$7.45M ﹤0.01%
1,118,226
-3,207,029
1159
$7.38M ﹤0.01%
91,480
+70,098
1160
$7.38M ﹤0.01%
825,917
-310,280
1161
$7.37M ﹤0.01%
15,458
+4,559
1162
$7.36M ﹤0.01%
16,326
-57
1163
$7.36M ﹤0.01%
257,847
+72
1164
$7.33M ﹤0.01%
132,275
-24,787
1165
$7.32M ﹤0.01%
441,398
+108,103
1166
$7.22M ﹤0.01%
34,493
-1,637
1167
$7.18M ﹤0.01%
37,016
-12,085
1168
$7.17M ﹤0.01%
252,538
+11,530
1169
$7.14M ﹤0.01%
507,169
+176,284
1170
$7.13M ﹤0.01%
37,741
+1,684
1171
$7.12M ﹤0.01%
23,410
-860
1172
$7.12M ﹤0.01%
504,926
+72,455
1173
$7.08M ﹤0.01%
70,179
-20,768
1174
$7.06M ﹤0.01%
43,103
-20,181
1175
$7.06M ﹤0.01%
35,877
-16,995