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
1551
$2.49M ﹤0.01%
43,443
-84,155
1552
$2.48M ﹤0.01%
69,662
-3,670
1553
$2.48M ﹤0.01%
202,691
+49,500
1554
$2.47M ﹤0.01%
128,563
1555
$2.46M ﹤0.01%
28,417
+336
1556
$2.46M ﹤0.01%
155,327
+35,746
1557
$2.45M ﹤0.01%
109,039
+21,061
1558
$2.44M ﹤0.01%
146,854
+6,820
1559
$2.43M ﹤0.01%
93,385
-54,393
1560
$2.42M ﹤0.01%
22,112
-869
1561
$2.41M ﹤0.01%
192,240
+155,406
1562
$2.41M ﹤0.01%
92,170
+129
1563
$2.4M ﹤0.01%
33,966
+4,578
1564
$2.39M ﹤0.01%
102,295
+6,002
1565
$2.38M ﹤0.01%
26,232
+5,638
1566
$2.35M ﹤0.01%
30,673
+1,358
1567
$2.35M ﹤0.01%
46,913
+155
1568
$2.34M ﹤0.01%
96,009
-1,279
1569
$2.33M ﹤0.01%
27,672
+673
1570
$2.32M ﹤0.01%
24,830
-357
1571
$2.31M ﹤0.01%
47,359
+3,500
1572
$2.3M ﹤0.01%
51,871
-958
1573
$2.27M ﹤0.01%
22,507
-1,853
1574
$2.27M ﹤0.01%
62,262
-6,383
1575
$2.27M ﹤0.01%
77,381
+2,486