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
1251
$5.54M ﹤0.01%
186,695
-25,182
1252
$5.54M ﹤0.01%
59,010
-2,300
1253
$5.49M ﹤0.01%
40,683
+112
1254
$5.47M ﹤0.01%
124,995
+26,978
1255
$5.46M ﹤0.01%
158,997
-6,587
1256
$5.45M ﹤0.01%
2,541,948
1257
$5.45M ﹤0.01%
27,485
-830
1258
$5.39M ﹤0.01%
176,273
+18,427
1259
$5.38M ﹤0.01%
469,017
-6,371
1260
$5.38M ﹤0.01%
80,094
-10,600
1261
$5.34M ﹤0.01%
+105,163
1262
$5.31M ﹤0.01%
126,613
+29,588
1263
$5.31M ﹤0.01%
12,218
+1,285
1264
$5.26M ﹤0.01%
15,648
-609
1265
$5.26M ﹤0.01%
137,043
-72,830
1266
$5.26M ﹤0.01%
26,478
+1,718
1267
$5.26M ﹤0.01%
72,652
-785
1268
$5.23M ﹤0.01%
19,109
-10,193
1269
$5.22M ﹤0.01%
60,771
-89,314
1270
$5.2M ﹤0.01%
52,240
-614
1271
$5.19M ﹤0.01%
4,437,527
+498,318
1272
$5.15M ﹤0.01%
99,719
+27,969
1273
$5.15M ﹤0.01%
73,810
-1,149
1274
$5.14M ﹤0.01%
156,677
-11,898
1275
$5.12M ﹤0.01%
122,728
+4,830