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
1676
$1.74M ﹤0.01%
+40,910
1677
$1.74M ﹤0.01%
15,039
-536
1678
$1.72M ﹤0.01%
32,836
+646
1679
$1.7M ﹤0.01%
23,219
+251
1680
$1.7M ﹤0.01%
2,565
1681
$1.7M ﹤0.01%
96,265
-102
1682
$1.69M ﹤0.01%
23,270
-3,162
1683
$1.69M ﹤0.01%
50,424
+2,042
1684
$1.68M ﹤0.01%
71,314
-4,280
1685
$1.68M ﹤0.01%
82,395
-833
1686
$1.68M ﹤0.01%
9,318
+361
1687
$1.68M ﹤0.01%
17,183
+2,037
1688
$1.67M ﹤0.01%
50,108
-17,964
1689
$1.65M ﹤0.01%
11,911
-1,882
1690
$1.65M ﹤0.01%
30,936
+14,946
1691
$1.64M ﹤0.01%
30,794
-5,417
1692
$1.63M ﹤0.01%
88,005
+1,131
1693
$1.63M ﹤0.01%
23,832
+3,425
1694
$1.63M ﹤0.01%
35,014
+4,333
1695
$1.62M ﹤0.01%
23,281
-345
1696
$1.62M ﹤0.01%
39,424
-194,187
1697
$1.59M ﹤0.01%
38,046
-13,318
1698
$1.59M ﹤0.01%
19,875
-4,759
1699
$1.58M ﹤0.01%
66,079
-9,454
1700
$1.58M ﹤0.01%
56,296
+319