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
1301
$4.72M ﹤0.01%
101,846
-57,594
1302
$4.72M ﹤0.01%
146,060
+955
1303
$4.72M ﹤0.01%
19,193
-38
1304
$4.72M ﹤0.01%
509,182
+146,509
1305
$4.71M ﹤0.01%
79,536
+27,604
1306
$4.71M ﹤0.01%
47,166
+28,030
1307
$4.68M ﹤0.01%
82,071
+12,249
1308
$4.61M ﹤0.01%
48,534
+11,110
1309
$4.61M ﹤0.01%
197,624
-17,152
1310
$4.6M ﹤0.01%
24,133
+5,943
1311
$4.6M ﹤0.01%
56,837
+10,473
1312
$4.59M ﹤0.01%
426,590
-81,968
1313
$4.57M ﹤0.01%
76,480
+1,872
1314
$4.57M ﹤0.01%
204,887
+18,019
1315
$4.56M ﹤0.01%
82,579
+3,535
1316
$4.55M ﹤0.01%
185,000
1317
$4.55M ﹤0.01%
49,604
-36,076
1318
$4.54M ﹤0.01%
136,487
-36,204
1319
$4.54M ﹤0.01%
244,190
-35,500
1320
$4.52M ﹤0.01%
52,732
-930
1321
$4.5M ﹤0.01%
76,811
-412,839
1322
$4.5M ﹤0.01%
197,103
-31,026
1323
$4.49M ﹤0.01%
61,902
-974
1324
$4.49M ﹤0.01%
130,964
+4,770
1325
$4.47M ﹤0.01%
167,282
+21,811