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
1476
$2.99M ﹤0.01%
21,017
+76
1477
$2.99M ﹤0.01%
260,553
-189,355
1478
$2.98M ﹤0.01%
31,288
+17,828
1479
$2.97M ﹤0.01%
534,713
1480
$2.96M ﹤0.01%
139,146
+41,756
1481
$2.96M ﹤0.01%
201,168
-16,700
1482
$2.95M ﹤0.01%
574,580
+43,512
1483
$2.95M ﹤0.01%
201,255
+7,404
1484
$2.94M ﹤0.01%
394,420
+3,710
1485
$2.94M ﹤0.01%
60,030
-1,621
1486
$2.94M ﹤0.01%
53,337
+827
1487
$2.93M ﹤0.01%
13,042
1488
$2.93M ﹤0.01%
74,816
+3,603
1489
$2.93M ﹤0.01%
161,433
+4,084
1490
$2.92M ﹤0.01%
132,534
-29
1491
$2.91M ﹤0.01%
400,824
+6,794
1492
$2.91M ﹤0.01%
284,526
+11,928
1493
$2.91M ﹤0.01%
138,848
+3,445
1494
$2.91M ﹤0.01%
65,623
+28,059
1495
$2.89M ﹤0.01%
44,744
-10,430
1496
$2.88M ﹤0.01%
102,700
+102,595
1497
$2.86M ﹤0.01%
13,585
-94
1498
$2.85M ﹤0.01%
274,737
+23,993
1499
$2.85M ﹤0.01%
65,079
+13,783
1500
$2.84M ﹤0.01%
44,376
+21,453