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
1926
$928K ﹤0.01%
37,971
1927
$927K ﹤0.01%
109,459
+16,538
1928
$927K ﹤0.01%
3,886
+1
1929
$926K ﹤0.01%
17,021
+1,000
1930
$925K ﹤0.01%
64,469
+5,050
1931
$924K ﹤0.01%
20,073
-998
1932
$924K ﹤0.01%
141,144
-174,462
1933
$924K ﹤0.01%
81,395
+59,081
1934
$923K ﹤0.01%
14,020
-12,987
1935
$923K ﹤0.01%
92,912
+4,711
1936
$915K ﹤0.01%
57,061
+23,375
1937
$914K ﹤0.01%
28,579
-185,545
1938
$913K ﹤0.01%
38,030
+2,085
1939
$911K ﹤0.01%
30,351
+14
1940
$910K ﹤0.01%
29,263
+533
1941
$907K ﹤0.01%
17,822
+1,618
1942
$904K ﹤0.01%
37,065
+15,915
1943
$903K ﹤0.01%
64,525
-18,723
1944
$902K ﹤0.01%
431,394
+1,019
1945
$894K ﹤0.01%
14,968
1946
$894K ﹤0.01%
+32,299
1947
$892K ﹤0.01%
19,455
-6
1948
$889K ﹤0.01%
9,902
-18
1949
$888K ﹤0.01%
32,194
+878
1950
$886K ﹤0.01%
75,387
+25,780