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
1451
$3.21M ﹤0.01%
156,060
-25,968
1452
$3.21M ﹤0.01%
216,407
-155
1453
$3.21M ﹤0.01%
136,976
+17,065
1454
$3.17M ﹤0.01%
236,012
-13,321
1455
$3.17M ﹤0.01%
22,081
-1,454
1456
$3.16M ﹤0.01%
145,714
1457
$3.16M ﹤0.01%
160,721
+13,033
1458
$3.15M ﹤0.01%
34,020
+775
1459
$3.15M ﹤0.01%
176,949
+3,990
1460
$3.15M ﹤0.01%
226,037
+48,642
1461
$3.14M ﹤0.01%
27,668
-33
1462
$3.13M ﹤0.01%
150,463
-3,169
1463
$3.13M ﹤0.01%
54,459
-593
1464
$3.11M ﹤0.01%
119,524
-6,954
1465
$3.1M ﹤0.01%
80,214
+1,988
1466
$3.1M ﹤0.01%
47,276
-440
1467
$3.1M ﹤0.01%
27,394
1468
$3.09M ﹤0.01%
126,388
-174,067
1469
$3.04M ﹤0.01%
74,125
+8,959
1470
$3.04M ﹤0.01%
140,182
+61,155
1471
$3.01M ﹤0.01%
49,626
+1,166
1472
$3.01M ﹤0.01%
79,381
+32,926
1473
$3M ﹤0.01%
108,574
+41,632
1474
$3M ﹤0.01%
25,814
-6,077
1475
$2.99M ﹤0.01%
177,992
-4,885