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
1176
$7.05M ﹤0.01%
125,971
+2,659
1177
$7.05M ﹤0.01%
283,625
+26,688
1178
$7.03M ﹤0.01%
33,903
-29,382
1179
$6.99M ﹤0.01%
670,625
+201,233
1180
$6.98M ﹤0.01%
54,310
+41,553
1181
$6.97M ﹤0.01%
24,370
-3,852
1182
$6.96M ﹤0.01%
318,259
-9,995
1183
$6.94M ﹤0.01%
713,101
+259,456
1184
$6.91M ﹤0.01%
354,784
-120,647
1185
$6.87M ﹤0.01%
148,820
-17,497
1186
$6.86M ﹤0.01%
30,611
+846
1187
$6.86M ﹤0.01%
584,495
-507,414
1188
$6.84M ﹤0.01%
124,572
-191,271
1189
$6.83M ﹤0.01%
322,352
+237
1190
$6.83M ﹤0.01%
+93,792
1191
$6.79M ﹤0.01%
643,433
+98,603
1192
$6.74M ﹤0.01%
1,698,825
+122,644
1193
$6.74M ﹤0.01%
448,139
+86,278
1194
$6.73M ﹤0.01%
57,420
-19,116
1195
$6.71M ﹤0.01%
389,275
-300
1196
$6.71M ﹤0.01%
417,700
-29,649
1197
$6.71M ﹤0.01%
104,276
-244,055
1198
$6.7M ﹤0.01%
142,290
+69,217
1199
$6.69M ﹤0.01%
91,634
+1,636
1200
$6.63M ﹤0.01%
315,574
+37,211