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
1901
$991K ﹤0.01%
20,932
-115
1902
$989K ﹤0.01%
34,891
+4,366
1903
$989K ﹤0.01%
24,895
-114
1904
$983K ﹤0.01%
6,813
+1
1905
$979K ﹤0.01%
9,368
-5,969
1906
$975K ﹤0.01%
61,334
+104
1907
$973K ﹤0.01%
44,231
+2,248
1908
$972K ﹤0.01%
162,336
+5,928
1909
$967K ﹤0.01%
30,228
-102
1910
$965K ﹤0.01%
6,417
-137
1911
$963K ﹤0.01%
64,633
-14,724
1912
$959K ﹤0.01%
38,420
-2,957
1913
$957K ﹤0.01%
13,278
+985
1914
$955K ﹤0.01%
13,601
+63
1915
$954K ﹤0.01%
+17,710
1916
$951K ﹤0.01%
2,159
+1,210
1917
$948K ﹤0.01%
111,588
+8,148
1918
$943K ﹤0.01%
27,583
-8,750
1919
$941K ﹤0.01%
37,013
-81,639
1920
$939K ﹤0.01%
37,404
+1,938
1921
$937K ﹤0.01%
31,868
+298
1922
$934K ﹤0.01%
51,769
+5,939
1923
$933K ﹤0.01%
12,454
-1
1924
$932K ﹤0.01%
112,003
+139
1925
$931K ﹤0.01%
7,043
-5,962