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
1426
$3.37M ﹤0.01%
211,903
+121,790
1427
$3.37M ﹤0.01%
87,111
-21,208
1428
$3.37M ﹤0.01%
24,209
-517
1429
$3.36M ﹤0.01%
206,106
-8,076
1430
$3.36M ﹤0.01%
97,189
+5,569
1431
$3.36M ﹤0.01%
47,944
+2,481
1432
$3.35M ﹤0.01%
37,188
+95
1433
$3.35M ﹤0.01%
155,241
-17,491
1434
$3.34M ﹤0.01%
18,451
-909
1435
$3.33M ﹤0.01%
115,903
+6,500
1436
$3.32M ﹤0.01%
24,495
-24,406
1437
$3.31M ﹤0.01%
459,727
-142,997
1438
$3.31M ﹤0.01%
109,865
+98,432
1439
$3.3M ﹤0.01%
13,752
-81,556
1440
$3.3M ﹤0.01%
17,432
+9,345
1441
$3.29M ﹤0.01%
26,067
-13,051
1442
$3.29M ﹤0.01%
91,387
+18,452
1443
$3.29M ﹤0.01%
422,516
-2,881
1444
$3.28M ﹤0.01%
68,984
-34,843
1445
$3.28M ﹤0.01%
100,408
+81,655
1446
$3.28M ﹤0.01%
377,875
-11,994
1447
$3.26M ﹤0.01%
87,717
+75,734
1448
$3.26M ﹤0.01%
279,678
+44,896
1449
$3.24M ﹤0.01%
761,551
-145,486
1450
$3.22M ﹤0.01%
1,648
-30