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
1326
$4.46M ﹤0.01%
55,587
-212,326
1327
$4.43M ﹤0.01%
382,760
+316,144
1328
$4.41M ﹤0.01%
56,646
-3,313
1329
$4.41M ﹤0.01%
249,282
+1,740
1330
$4.41M ﹤0.01%
493,707
+466,361
1331
$4.39M ﹤0.01%
103,961
+662
1332
$4.38M ﹤0.01%
224,709
1333
$4.37M ﹤0.01%
1,090,798
-129,882
1334
$4.37M ﹤0.01%
276,906
+62,804
1335
$4.36M ﹤0.01%
234,662
-18,526
1336
$4.36M ﹤0.01%
147,982
-1,391
1337
$4.36M ﹤0.01%
79,525
-20,688
1338
$4.31M ﹤0.01%
80,196
-44
1339
$4.3M ﹤0.01%
848,422
+801,620
1340
$4.3M ﹤0.01%
174,331
-41,701
1341
$4.3M ﹤0.01%
15,684
-53,881
1342
$4.28M ﹤0.01%
267,898
+99,744
1343
$4.28M ﹤0.01%
60,945
+8,301
1344
$4.27M ﹤0.01%
80,865
-215,311
1345
$4.27M ﹤0.01%
50,237
-1,833
1346
$4.24M ﹤0.01%
22,103
+3,660
1347
$4.23M ﹤0.01%
460,443
-469,429
1348
$4.19M ﹤0.01%
59,385
+6,328
1349
$4.17M ﹤0.01%
39,734
-1,959
1350
$4.15M ﹤0.01%
78,137
-13,962