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
1726
$1.5M ﹤0.01%
35,857
+1,257
1727
$1.5M ﹤0.01%
8,090
+1,212
1728
$1.49M ﹤0.01%
22,856
+4,032
1729
$1.49M ﹤0.01%
251,610
-328,996
1730
$1.48M ﹤0.01%
44,253
+7,845
1731
$1.48M ﹤0.01%
4,664
-491
1732
$1.48M ﹤0.01%
8,611
+1,018
1733
$1.48M ﹤0.01%
5,190
-3,960
1734
$1.48M ﹤0.01%
166,585
-66,619
1735
$1.48M ﹤0.01%
824,124
+118,332
1736
$1.47M ﹤0.01%
72,316
+32,130
1737
$1.47M ﹤0.01%
63,154
+1,772
1738
$1.47M ﹤0.01%
16,513
-11,693
1739
$1.47M ﹤0.01%
33,649
+822
1740
$1.47M ﹤0.01%
28,367
+2,128
1741
$1.47M ﹤0.01%
15,153
-877
1742
$1.46M ﹤0.01%
40,966
-730
1743
$1.46M ﹤0.01%
+46,264
1744
$1.46M ﹤0.01%
11,483
-1,262
1745
$1.45M ﹤0.01%
18,359
+506
1746
$1.45M ﹤0.01%
74,144
-40,671
1747
$1.43M ﹤0.01%
36,533
+6,089
1748
$1.43M ﹤0.01%
55,000
1749
$1.42M ﹤0.01%
2,776
+120
1750
$1.41M ﹤0.01%
117,799
-127,518