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
1701
$1.58M ﹤0.01%
173,117
+50,319
1702
$1.57M ﹤0.01%
31,772
-16,330
1703
$1.57M ﹤0.01%
363,246
+79,470
1704
$1.56M ﹤0.01%
6,463
+5,027
1705
$1.56M ﹤0.01%
67,737
+42,325
1706
$1.56M ﹤0.01%
47,453
+9,333
1707
$1.55M ﹤0.01%
38,214
-5,893
1708
$1.55M ﹤0.01%
296,069
-84,500
1709
$1.54M ﹤0.01%
33,998
+5,540
1710
$1.53M ﹤0.01%
50,060
-93,033
1711
$1.52M ﹤0.01%
28,573
+18,176
1712
$1.52M ﹤0.01%
8,491
-173
1713
$1.52M ﹤0.01%
14,312
+239
1714
$1.52M ﹤0.01%
66,905
+3,563
1715
$1.52M ﹤0.01%
61,075
-765
1716
$1.51M ﹤0.01%
41,469
+5
1717
$1.51M ﹤0.01%
66,623
+6,910
1718
$1.51M ﹤0.01%
49,702
+44
1719
$1.51M ﹤0.01%
8,849
+36
1720
$1.51M ﹤0.01%
+102,912
1721
$1.5M ﹤0.01%
8,260
+6,444
1722
$1.5M ﹤0.01%
35,971
-55,847
1723
$1.5M ﹤0.01%
34,515
-1,789
1724
$1.5M ﹤0.01%
49,982
+2,121
1725
$1.5M ﹤0.01%
45,335
+4,224