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
1876
$1.05M ﹤0.01%
19,264
-2,342
1877
$1.04M ﹤0.01%
15,937
+1,727
1878
$1.04M ﹤0.01%
472,256
-20,001
1879
$1.04M ﹤0.01%
46,937
+17,697
1880
$1.04M ﹤0.01%
68,710
-824
1881
$1.04M ﹤0.01%
52,779
-10,985
1882
$1.04M ﹤0.01%
68,413
+137
1883
$1.04M ﹤0.01%
17,702
1884
$1.03M ﹤0.01%
22,227
+1,297
1885
$1.03M ﹤0.01%
10,483
-78,633
1886
$1.03M ﹤0.01%
35,215
+11,246
1887
$1.03M ﹤0.01%
34,291
+8,441
1888
$1.02M ﹤0.01%
15,696
+3,514
1889
$1.02M ﹤0.01%
32,385
+1,745
1890
$1.02M ﹤0.01%
19,922
+4,052
1891
$1.01M ﹤0.01%
68,725
+36,524
1892
$1.01M ﹤0.01%
7,157
+1,912
1893
$999K ﹤0.01%
53,685
+1,848
1894
$998K ﹤0.01%
37,758
-37,739
1895
$997K ﹤0.01%
+88,495
1896
$997K ﹤0.01%
18,351
+1,817
1897
$995K ﹤0.01%
109,987
+1,249
1898
$995K ﹤0.01%
6,538
+238
1899
$993K ﹤0.01%
54,896
-2,155
1900
$992K ﹤0.01%
59,832
+59