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
1401
$3.59M ﹤0.01%
48,837
+645
1402
$3.59M ﹤0.01%
350,933
+76,192
1403
$3.58M ﹤0.01%
45,250
-1,781
1404
$3.57M ﹤0.01%
32,069
-1,702
1405
$3.57M ﹤0.01%
3,077,039
-64,900
1406
$3.56M ﹤0.01%
115,363
-8,313
1407
$3.56M ﹤0.01%
24,988
-26,269
1408
$3.54M ﹤0.01%
65,371
-20,306
1409
$3.54M ﹤0.01%
125,000
1410
$3.53M ﹤0.01%
67,523
+131
1411
$3.53M ﹤0.01%
393,885
+69,490
1412
$3.53M ﹤0.01%
117,712
-1,814
1413
$3.5M ﹤0.01%
25,182
+149
1414
$3.49M ﹤0.01%
215,450
+150,727
1415
$3.45M ﹤0.01%
7,898
-26,790
1416
$3.44M ﹤0.01%
42,222
+35,736
1417
$3.43M ﹤0.01%
104,729
-7,559
1418
$3.43M ﹤0.01%
54,894
+2,260
1419
$3.42M ﹤0.01%
309,213
+360
1420
$3.42M ﹤0.01%
296,188
+13,580
1421
$3.42M ﹤0.01%
94,869
-761
1422
$3.42M ﹤0.01%
53,535
-4,978
1423
$3.41M ﹤0.01%
223,657
+145,637
1424
$3.4M ﹤0.01%
40,611
-1,915
1425
$3.37M ﹤0.01%
167,016
-704