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
1626
$1.98M ﹤0.01%
96,681
-29,281
1627
$1.98M ﹤0.01%
87,933
+581
1628
$1.97M ﹤0.01%
240,545
+19,350
1629
$1.97M ﹤0.01%
51,322
-226
1630
$1.95M ﹤0.01%
25,770
-70,902
1631
$1.95M ﹤0.01%
222,926
-17,377
1632
$1.93M ﹤0.01%
59,435
+1,484
1633
$1.92M ﹤0.01%
46,518
-2,110
1634
$1.92M ﹤0.01%
260,818
+196,471
1635
$1.91M ﹤0.01%
9,679
+879
1636
$1.91M ﹤0.01%
7,847
+302
1637
$1.88M ﹤0.01%
171,701
+16,039
1638
$1.88M ﹤0.01%
67,692
1639
$1.87M ﹤0.01%
61,480
-3,066
1640
$1.87M ﹤0.01%
88,709
+15,692
1641
$1.87M ﹤0.01%
38,235
+1,198
1642
$1.87M ﹤0.01%
80,659
+50,484
1643
$1.86M ﹤0.01%
18,027
+80
1644
$1.86M ﹤0.01%
20,653
-635
1645
$1.86M ﹤0.01%
156,241
+15,100
1646
$1.85M ﹤0.01%
50,515
+6,413
1647
$1.85M ﹤0.01%
30,976
+1,543
1648
$1.84M ﹤0.01%
58,514
+26,111
1649
$1.84M ﹤0.01%
20,237
-2,119
1650
$1.84M ﹤0.01%
26,835
+1,492