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
1351
$4.14M ﹤0.01%
95,480
+1,485
1352
$4.13M ﹤0.01%
169,066
+168,770
1353
$4.11M ﹤0.01%
238,877
-4,400
1354
$4.09M ﹤0.01%
37,124
-1,392
1355
$4.07M ﹤0.01%
430,218
-9,812
1356
$4.07M ﹤0.01%
228,059
-9,115
1357
$4.06M ﹤0.01%
204,496
1358
$4.03M ﹤0.01%
253,687
+18,207
1359
$4M ﹤0.01%
89,276
-45,669
1360
$4M ﹤0.01%
151,059
-13,085
1361
$3.98M ﹤0.01%
136,272
-25,631
1362
$3.98M ﹤0.01%
25,445
+2,212
1363
$3.98M ﹤0.01%
95,824
-3,355
1364
$3.97M ﹤0.01%
232,147
-2,765
1365
$3.96M ﹤0.01%
285,795
-12,561
1366
$3.96M ﹤0.01%
40,886
-2,200
1367
$3.96M ﹤0.01%
47,779
+167
1368
$3.95M ﹤0.01%
47,674
+2,851
1369
$3.94M ﹤0.01%
687,680
+100,198
1370
$3.93M ﹤0.01%
16,254
+15,373
1371
$3.92M ﹤0.01%
24,742
-533,291
1372
$3.92M ﹤0.01%
15,103
+1,712
1373
$3.92M ﹤0.01%
404,558
+101,325
1374
$3.91M ﹤0.01%
163,569
+15,171
1375
$3.89M ﹤0.01%
1,953,642
-3,977