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
1501
$2.83M ﹤0.01%
+154,040
1502
$2.83M ﹤0.01%
57,069
-483
1503
$2.81M ﹤0.01%
42,506
+249
1504
$2.8M ﹤0.01%
25,702
-40
1505
$2.79M ﹤0.01%
51,728
+4
1506
$2.78M ﹤0.01%
768,671
+20,923
1507
$2.76M ﹤0.01%
97,417
+15,787
1508
$2.75M ﹤0.01%
21,418
+1
1509
$2.74M ﹤0.01%
94,305
+3,084
1510
$2.74M ﹤0.01%
28,700
1511
$2.69M ﹤0.01%
+147,251
1512
$2.69M ﹤0.01%
52,384
-1,590
1513
$2.69M ﹤0.01%
94,011
+3
1514
$2.68M ﹤0.01%
80,145
-54,662
1515
$2.68M ﹤0.01%
24,119
-1,176
1516
$2.67M ﹤0.01%
33,476
+11,429
1517
$2.66M ﹤0.01%
51,614
+3,566
1518
$2.66M ﹤0.01%
50,970
-3,721
1519
$2.65M ﹤0.01%
20,064
+180
1520
$2.65M ﹤0.01%
23,018
-3,049
1521
$2.65M ﹤0.01%
166,785
-5,054
1522
$2.64M ﹤0.01%
31,991
+118
1523
$2.63M ﹤0.01%
20,469
-6,066
1524
$2.63M ﹤0.01%
18,371
-30
1525
$2.62M ﹤0.01%
4,003,380