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
2026
$760K ﹤0.01%
9,629
-342
2027
$758K ﹤0.01%
430,746
2028
$758K ﹤0.01%
15,711
-2,195
2029
$755K ﹤0.01%
38,371
-1,594
2030
$754K ﹤0.01%
33,008
2031
$752K ﹤0.01%
21,140
-709,915
2032
$748K ﹤0.01%
37,804
+1,622
2033
$748K ﹤0.01%
1,980
+115
2034
$747K ﹤0.01%
3,008
+520
2035
$745K ﹤0.01%
+91,503
2036
$744K ﹤0.01%
2,609
-86,855
2037
$742K ﹤0.01%
31,060
+2,949
2038
$742K ﹤0.01%
13,997
-24
2039
$741K ﹤0.01%
11,837
-162
2040
$741K ﹤0.01%
13,677
+537
2041
$741K ﹤0.01%
18,618
+111
2042
$740K ﹤0.01%
154,901
-777,402
2043
$738K ﹤0.01%
24,738
+6,391
2044
$737K ﹤0.01%
+34,411
2045
$736K ﹤0.01%
46,115
2046
$735K ﹤0.01%
9,118
-588
2047
$734K ﹤0.01%
53,485
+1,498
2048
$733K ﹤0.01%
27,248
-5,828
2049
$730K ﹤0.01%
70,010
+3,752
2050
$727K ﹤0.01%
89,887