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
1801
$1.27M ﹤0.01%
252,714
+43,980
1802
$1.27M ﹤0.01%
92,500
1803
$1.26M ﹤0.01%
147,248
+6,657
1804
$1.26M ﹤0.01%
60,199
+856
1805
$1.26M ﹤0.01%
39,855
+1,897
1806
$1.25M ﹤0.01%
27,381
+1,049
1807
$1.25M ﹤0.01%
55,847
+1,003
1808
$1.25M ﹤0.01%
18,061
-24,075
1809
$1.24M ﹤0.01%
34,617
-861
1810
$1.24M ﹤0.01%
22,845
+356
1811
$1.24M ﹤0.01%
36,723
1812
$1.24M ﹤0.01%
44,737
+215
1813
$1.24M ﹤0.01%
14,320
+657
1814
$1.24M ﹤0.01%
320,499
+275,309
1815
$1.24M ﹤0.01%
30,864
+1,048
1816
$1.23M ﹤0.01%
159,707
+820
1817
$1.22M ﹤0.01%
23,033
-14,561
1818
$1.21M ﹤0.01%
35,295
-25,285
1819
$1.21M ﹤0.01%
9,534
+694
1820
$1.2M ﹤0.01%
279,104
+268,104
1821
$1.2M ﹤0.01%
26,453
+230
1822
$1.19M ﹤0.01%
263,517
+61,235
1823
$1.19M ﹤0.01%
9,719
-105
1824
$1.19M ﹤0.01%
38,765
-2,510
1825
$1.18M ﹤0.01%
11,663
+4,532