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
1601
$2.13M ﹤0.01%
9,469
-55
1602
$2.12M ﹤0.01%
109,639
+731
1603
$2.12M ﹤0.01%
33,730
-499
1604
$2.11M ﹤0.01%
10,511
+3,658
1605
$2.1M ﹤0.01%
22,414
+7,277
1606
$2.09M ﹤0.01%
+40,801
1607
$2.09M ﹤0.01%
112,085
-74,688
1608
$2.08M ﹤0.01%
18,823
-69,585
1609
$2.07M ﹤0.01%
66,278
-43,972
1610
$2.06M ﹤0.01%
182,412
-56,380
1611
$2.06M ﹤0.01%
+61,621
1612
$2.05M ﹤0.01%
133,578
+3,593
1613
$2.05M ﹤0.01%
170,608
+58,033
1614
$2.04M ﹤0.01%
10,830
+5,864
1615
$2.03M ﹤0.01%
99,247
+161
1616
$2.02M ﹤0.01%
8,475
+370
1617
$2.02M ﹤0.01%
15,348
-44
1618
$2M ﹤0.01%
25,789
-976
1619
$1.99M ﹤0.01%
+55,064
1620
$1.99M ﹤0.01%
67,516
+17,003
1621
$1.99M ﹤0.01%
76,730
1622
$1.99M ﹤0.01%
142,263
+263
1623
$1.99M ﹤0.01%
14,842
+148
1624
$1.99M ﹤0.01%
14,675
+1,833
1625
$1.98M ﹤0.01%
72,006
-51,307