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
1826
$1.18M ﹤0.01%
35,503
+776
1827
$1.18M ﹤0.01%
959,500
1828
$1.17M ﹤0.01%
84,686
-1,204
1829
$1.17M ﹤0.01%
22,014
+5,434
1830
$1.17M ﹤0.01%
+9,416
1831
$1.17M ﹤0.01%
47,299
+56
1832
$1.17M ﹤0.01%
17,694
+4,819
1833
$1.17M ﹤0.01%
17,210
-15,884
1834
$1.14M ﹤0.01%
21,120
+1,165
1835
$1.14M ﹤0.01%
27,960
-252
1836
$1.14M ﹤0.01%
26,860
-300
1837
$1.14M ﹤0.01%
58,590
+73
1838
$1.14M ﹤0.01%
60,330
+5
1839
$1.13M ﹤0.01%
76,511
+23,675
1840
$1.13M ﹤0.01%
24,076
-7,288
1841
$1.13M ﹤0.01%
43,874
-11,855
1842
$1.13M ﹤0.01%
17,771
+36
1843
$1.13M ﹤0.01%
112,274
-488,091
1844
$1.13M ﹤0.01%
46,545
+815
1845
$1.13M ﹤0.01%
18,004
+13,378
1846
$1.13M ﹤0.01%
80,448
+15,256
1847
$1.12M ﹤0.01%
24,667
-1,601
1848
$1.12M ﹤0.01%
13,499
+212
1849
$1.12M ﹤0.01%
+94,343
1850
$1.12M ﹤0.01%
27,024
+2,469