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
1201
$6.63M ﹤0.01%
58,111
+13,853
1202
$6.62M ﹤0.01%
87,305
-15,734
1203
$6.57M ﹤0.01%
73,793
-19,332
1204
$6.55M ﹤0.01%
350,124
+26,652
1205
$6.51M ﹤0.01%
1,350,275
+4,487
1206
$6.5M ﹤0.01%
188,436
-37,198
1207
$6.49M ﹤0.01%
65,102
+3,926
1208
$6.46M ﹤0.01%
429,160
-6,372
1209
$6.41M ﹤0.01%
290,762
-7,861
1210
$6.37M ﹤0.01%
64,288
-3,587
1211
$6.33M ﹤0.01%
+37,421
1212
$6.32M ﹤0.01%
44,133
-21,325
1213
$6.31M ﹤0.01%
146,170
+77,703
1214
$6.25M ﹤0.01%
94,141
+3,356
1215
$6.23M ﹤0.01%
18,768
+1,799
1216
$6.19M ﹤0.01%
26,810
-1,983
1217
$6.18M ﹤0.01%
122,863
+4,619
1218
$6.15M ﹤0.01%
563,770
-5,538
1219
$6.09M ﹤0.01%
671,467
-94,964
1220
$6.08M ﹤0.01%
81,057
+16,101
1221
$6.05M ﹤0.01%
334,212
+78,300
1222
$6.04M ﹤0.01%
39,167
+458
1223
$6.03M ﹤0.01%
271,508
-46,938
1224
$6.02M ﹤0.01%
148,105
+22,485
1225
$6.01M ﹤0.01%
206,513
-22,778