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
1776
$1.33M ﹤0.01%
+83,649
1777
$1.32M ﹤0.01%
+144,917
1778
$1.32M ﹤0.01%
29,321
+97
1779
$1.32M ﹤0.01%
49,000
1780
$1.31M ﹤0.01%
15,502
-132
1781
$1.31M ﹤0.01%
158,174
-12,308
1782
$1.31M ﹤0.01%
112,302
+17,694
1783
$1.31M ﹤0.01%
37,072
+25,357
1784
$1.31M ﹤0.01%
44,654
+3,211
1785
$1.3M ﹤0.01%
41,155
+872
1786
$1.3M ﹤0.01%
113,967
+30,162
1787
$1.3M ﹤0.01%
44,336
+51
1788
$1.3M ﹤0.01%
274,583
-118,409
1789
$1.3M ﹤0.01%
14,769
+315
1790
$1.29M ﹤0.01%
+34,501
1791
$1.29M ﹤0.01%
7,116
-520
1792
$1.29M ﹤0.01%
+126,197
1793
$1.29M ﹤0.01%
47,877
+10,173
1794
$1.29M ﹤0.01%
28,998
+6,395
1795
$1.28M ﹤0.01%
+81,226
1796
$1.28M ﹤0.01%
105,567
1797
$1.28M ﹤0.01%
116,096
+689
1798
$1.28M ﹤0.01%
48,297
-7,116
1799
$1.28M ﹤0.01%
28,629
+2,022
1800
$1.28M ﹤0.01%
312,813
+462