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
1226
$5.99M ﹤0.01%
139,848
-2,740
1227
$5.95M ﹤0.01%
3,650,255
+15,674
1228
$5.9M ﹤0.01%
57,432
-32,410
1229
$5.88M ﹤0.01%
179,801
-53,484
1230
$5.87M ﹤0.01%
382,405
-74,743
1231
$5.87M ﹤0.01%
4,780,000
1232
$5.86M ﹤0.01%
53,788
+11,674
1233
$5.85M ﹤0.01%
99,210
+8
1234
$5.81M ﹤0.01%
35,744
+4,152
1235
$5.8M ﹤0.01%
82,808
-16,434
1236
$5.8M ﹤0.01%
17,668
+12,547
1237
$5.78M ﹤0.01%
110,957
-254
1238
$5.77M ﹤0.01%
45,304
+23,902
1239
$5.74M ﹤0.01%
110,477
+15,708
1240
$5.72M ﹤0.01%
354,701
+331,260
1241
$5.71M ﹤0.01%
143,494
-1,325,119
1242
$5.66M ﹤0.01%
86,869
-107,940
1243
$5.66M ﹤0.01%
391,720
+209,993
1244
$5.65M ﹤0.01%
494,852
+125,537
1245
$5.64M ﹤0.01%
120,739
+79,139
1246
$5.61M ﹤0.01%
65,997
+6,301
1247
$5.6M ﹤0.01%
130,325
+50,711
1248
$5.57M ﹤0.01%
206,204
-10,452
1249
$5.55M ﹤0.01%
49,203
+41,929
1250
$5.55M ﹤0.01%
87,921
-85,078