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
1651
$1.84M ﹤0.01%
45,239
+3,825
1652
$1.83M ﹤0.01%
353,458
-48,215
1653
$1.83M ﹤0.01%
97,059
-4,012
1654
$1.82M ﹤0.01%
14,760
+5,701
1655
$1.82M ﹤0.01%
134,771
-103,520
1656
$1.81M ﹤0.01%
751,208
+78,302
1657
$1.81M ﹤0.01%
42,470
-120
1658
$1.8M ﹤0.01%
14,222
-3,958
1659
$1.8M ﹤0.01%
18,241
+10,546
1660
$1.79M ﹤0.01%
153,416
+45,340
1661
$1.78M ﹤0.01%
132,982
-913
1662
$1.78M ﹤0.01%
25,955
+1,066
1663
$1.78M ﹤0.01%
125,791
+31,826
1664
$1.77M ﹤0.01%
6,203
+377
1665
$1.77M ﹤0.01%
116,965
+14,477
1666
$1.77M ﹤0.01%
132,301
+94,006
1667
$1.77M ﹤0.01%
71,452
-1,604
1668
$1.76M ﹤0.01%
9,706
+604
1669
$1.76M ﹤0.01%
27,462
-5,638
1670
$1.76M ﹤0.01%
114,916
-167,811
1671
$1.75M ﹤0.01%
13,020
+2,147
1672
$1.75M ﹤0.01%
50,794
+10,834
1673
$1.75M ﹤0.01%
12,664
+497
1674
$1.74M ﹤0.01%
302,414
-1,262,452
1675
$1.74M ﹤0.01%
168,144
-6,816