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
1751
$1.41M ﹤0.01%
29,755
-34,841
1752
$1.4M ﹤0.01%
31,005
+70
1753
$1.4M ﹤0.01%
10,024
-5,507
1754
$1.4M ﹤0.01%
195,928
1755
$1.39M ﹤0.01%
45,000
-65,000
1756
$1.37M ﹤0.01%
39,715
-49
1757
$1.37M ﹤0.01%
12,230
-2,541
1758
$1.37M ﹤0.01%
39,520
+8,016
1759
$1.37M ﹤0.01%
81,984
+3,287
1760
$1.36M ﹤0.01%
394,122
+223,042
1761
$1.36M ﹤0.01%
39,629
+24,804
1762
$1.36M ﹤0.01%
17,616
-251
1763
$1.36M ﹤0.01%
48,153
+19,532
1764
$1.36M ﹤0.01%
24,645
+948
1765
$1.36M ﹤0.01%
7,731
+144
1766
$1.35M ﹤0.01%
26,114
+11,511
1767
$1.35M ﹤0.01%
38,137
+26,587
1768
$1.35M ﹤0.01%
+15,208
1769
$1.35M ﹤0.01%
30,108
-7,356
1770
$1.35M ﹤0.01%
+9,228
1771
$1.35M ﹤0.01%
9,947
+168
1772
$1.34M ﹤0.01%
48,317
+947
1773
$1.34M ﹤0.01%
7,734
+90
1774
$1.34M ﹤0.01%
24,263
-2,101
1775
$1.34M ﹤0.01%
36,869
+7,057