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
1851
$1.11M ﹤0.01%
21,974
-19,248
1852
$1.11M ﹤0.01%
39,970
+56
1853
$1.11M ﹤0.01%
124,471
+4,128
1854
$1.1M ﹤0.01%
10,698
+8,029
1855
$1.1M ﹤0.01%
15,888
-319
1856
$1.1M ﹤0.01%
87,674
+70,923
1857
$1.1M ﹤0.01%
110,948
+23,417
1858
$1.1M ﹤0.01%
26,109
-10,952
1859
$1.1M ﹤0.01%
47,694
-1,018
1860
$1.09M ﹤0.01%
7,041
+2,259
1861
$1.09M ﹤0.01%
447,526
+178,333
1862
$1.08M ﹤0.01%
38,084
+4,475
1863
$1.08M ﹤0.01%
+48,155
1864
$1.08M ﹤0.01%
10,833
+138
1865
$1.08M ﹤0.01%
40,166
-9,834
1866
$1.08M ﹤0.01%
32,139
-464
1867
$1.08M ﹤0.01%
59,472
+36,414
1868
$1.08M ﹤0.01%
29,574
+789
1869
$1.08M ﹤0.01%
6,249
-517
1870
$1.06M ﹤0.01%
37,430
-29,465
1871
$1.06M ﹤0.01%
43,795
+25,174
1872
$1.05M ﹤0.01%
42,591
-3,057
1873
$1.05M ﹤0.01%
10,554
-10,421
1874
$1.05M ﹤0.01%
32,437
+29
1875
$1.05M ﹤0.01%
36,745
-178