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
1951
$884K ﹤0.01%
24,261
+1,097
1952
$883K ﹤0.01%
+30,627
1953
$879K ﹤0.01%
8,550
+668
1954
$878K ﹤0.01%
39,724
+39,324
1955
$877K ﹤0.01%
67,018
-5,339
1956
$876K ﹤0.01%
12,504
+92
1957
$875K ﹤0.01%
35,087
+20,253
1958
$875K ﹤0.01%
18,354
+195
1959
$871K ﹤0.01%
36,787
+4,522
1960
$868K ﹤0.01%
131,149
+5,748
1961
$868K ﹤0.01%
+67,905
1962
$867K ﹤0.01%
21,402
+750
1963
$865K ﹤0.01%
11,623
+394
1964
$864K ﹤0.01%
18,087
+5,658
1965
$863K ﹤0.01%
141,517
+123,232
1966
$863K ﹤0.01%
29,172
+409
1967
$860K ﹤0.01%
10,220
1968
$860K ﹤0.01%
36,467
+1,926
1969
$859K ﹤0.01%
+27,923
1970
$859K ﹤0.01%
60,909
-17,619
1971
$857K ﹤0.01%
51,374
+228
1972
$857K ﹤0.01%
34,041
+367
1973
$851K ﹤0.01%
11,044
-387
1974
$848K ﹤0.01%
4,526
-3,715
1975
$848K ﹤0.01%
27,836
+270