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
1576
$2.27M ﹤0.01%
23,079
-10,995
1577
$2.26M ﹤0.01%
261,782
-164
1578
$2.25M ﹤0.01%
8,397
-3,192
1579
$2.25M ﹤0.01%
20,037
-814
1580
$2.24M ﹤0.01%
52,091
+22,692
1581
$2.24M ﹤0.01%
75,348
+10,543
1582
$2.23M ﹤0.01%
131,611
+125
1583
$2.23M ﹤0.01%
24,797
+16,656
1584
$2.23M ﹤0.01%
24,941
-282
1585
$2.21M ﹤0.01%
25,466
-15,838
1586
$2.21M ﹤0.01%
294,990
+2,655
1587
$2.21M ﹤0.01%
55,782
-2,935
1588
$2.19M ﹤0.01%
17,888
-21,783
1589
$2.18M ﹤0.01%
499,115
-971,342
1590
$2.17M ﹤0.01%
31,758
+886
1591
$2.17M ﹤0.01%
16,252
+1,944
1592
$2.16M ﹤0.01%
139,216
-538,936
1593
$2.15M ﹤0.01%
32,038
-3,754
1594
$2.15M ﹤0.01%
113,454
-1,075
1595
$2.15M ﹤0.01%
60,337
+688
1596
$2.14M ﹤0.01%
75,034
+2,760
1597
$2.14M ﹤0.01%
649,544
+996
1598
$2.14M ﹤0.01%
+239,595
1599
$2.13M ﹤0.01%
695,027
+2,999
1600
$2.13M ﹤0.01%
95,286
-92,687