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
1276
$5.1M ﹤0.01%
1,165,301
+437,163
1277
$5.1M ﹤0.01%
836,359
-1,120,730
1278
$5.07M ﹤0.01%
22,997
-2,839
1279
$5.07M ﹤0.01%
163,366
-9,485
1280
$5.05M ﹤0.01%
155,415
-14,726
1281
$5.04M ﹤0.01%
92,855
-1,432
1282
$5.03M ﹤0.01%
52,693
+5,707
1283
$5.02M ﹤0.01%
28,242
+9,888
1284
$5M ﹤0.01%
54,808
+22,574
1285
$4.99M ﹤0.01%
148,894
+78,164
1286
$4.97M ﹤0.01%
21,601
-167,417
1287
$4.96M ﹤0.01%
461,975
+1,973
1288
$4.95M ﹤0.01%
138,574
+28,263
1289
$4.89M ﹤0.01%
97,281
+11,022
1290
$4.88M ﹤0.01%
20,585
-7,680
1291
$4.88M ﹤0.01%
210,575
-6,440
1292
$4.84M ﹤0.01%
99,693
+22,753
1293
$4.81M ﹤0.01%
54,502
+3,869
1294
$4.8M ﹤0.01%
+48,440
1295
$4.78M ﹤0.01%
41,608
-52
1296
$4.77M ﹤0.01%
155,121
+33,440
1297
$4.76M ﹤0.01%
+1,277,396
1298
$4.76M ﹤0.01%
87,485
-206,589
1299
$4.75M ﹤0.01%
197,325
+2,112
1300
$4.74M ﹤0.01%
852,462
-35,859