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
1376
$3.88M ﹤0.01%
52,254
+7,558
1377
$3.88M ﹤0.01%
41,057
-9,997
1378
$3.86M ﹤0.01%
46,570
-8,825
1379
$3.86M ﹤0.01%
61,093
-2,958
1380
$3.86M ﹤0.01%
115,241
-117,799
1381
$3.85M ﹤0.01%
126,007
+36,352
1382
$3.82M ﹤0.01%
83,995
-1,249
1383
$3.82M ﹤0.01%
91,958
-942
1384
$3.78M ﹤0.01%
49,769
+393
1385
$3.78M ﹤0.01%
132,547
-86,650
1386
$3.78M ﹤0.01%
1,038,000
-136,866
1387
$3.76M ﹤0.01%
390,372
+283,013
1388
$3.76M ﹤0.01%
615,450
+67,652
1389
$3.75M ﹤0.01%
15,422
-226
1390
$3.72M ﹤0.01%
92,848
-20,951
1391
$3.69M ﹤0.01%
+200,064
1392
$3.69M ﹤0.01%
62,762
+80
1393
$3.68M ﹤0.01%
25,782
-1,264
1394
$3.68M ﹤0.01%
432,786
-377,149
1395
$3.68M ﹤0.01%
47,780
+11,244
1396
$3.68M ﹤0.01%
152,614
+4,512
1397
$3.63M ﹤0.01%
71,944
-407,767
1398
$3.62M ﹤0.01%
75,998
1399
$3.61M ﹤0.01%
131,029
+43,958
1400
$3.61M ﹤0.01%
210,597
+13,902