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
1526
$2.62M ﹤0.01%
11,237
+1,746
1527
$2.62M ﹤0.01%
108,451
-19,059
1528
$2.61M ﹤0.01%
50,239
+29,881
1529
$2.61M ﹤0.01%
210,144
+184,432
1530
$2.61M ﹤0.01%
15,092
+9,975
1531
$2.61M ﹤0.01%
40,848
-518
1532
$2.61M ﹤0.01%
204,619
+12,029
1533
$2.6M ﹤0.01%
195,606
+340
1534
$2.6M ﹤0.01%
77,595
-450
1535
$2.59M ﹤0.01%
85,911
+3,910
1536
$2.59M ﹤0.01%
46,710
-282
1537
$2.58M ﹤0.01%
46,798
+56
1538
$2.58M ﹤0.01%
24,824
-34,114
1539
$2.56M ﹤0.01%
38,816
-41,818
1540
$2.56M ﹤0.01%
67,145
+16,731
1541
$2.56M ﹤0.01%
1,162,608
1542
$2.56M ﹤0.01%
32,145
-364
1543
$2.56M ﹤0.01%
199,636
-84,819
1544
$2.55M ﹤0.01%
105,403
+3,043
1545
$2.54M ﹤0.01%
291,891
-3,817
1546
$2.53M ﹤0.01%
18,425
-588
1547
$2.53M ﹤0.01%
117,105
+3,996
1548
$2.53M ﹤0.01%
153,734
+22,902
1549
$2.5M ﹤0.01%
34,406
-23,773
1550
$2.5M ﹤0.01%
1,248,020
+739,912