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
2051
$727K ﹤0.01%
33,058
-2,632
2052
$725K ﹤0.01%
10,671
-54,586
2053
$724K ﹤0.01%
+41,237
2054
$724K ﹤0.01%
27,329
-1,135
2055
$723K ﹤0.01%
6,756
+16
2056
$721K ﹤0.01%
+21,289
2057
$721K ﹤0.01%
3,984
-2,701
2058
$720K ﹤0.01%
63,176
+5,780
2059
$720K ﹤0.01%
23,780
+1,396
2060
$719K ﹤0.01%
28,320
+1,417
2061
$719K ﹤0.01%
13,322
-503
2062
$712K ﹤0.01%
132,803
-50,549
2063
$710K ﹤0.01%
35,962
-21,666
2064
$707K ﹤0.01%
71,284
+99
2065
$706K ﹤0.01%
15,644
-140
2066
$705K ﹤0.01%
22,129
+2,740
2067
$704K ﹤0.01%
4,425
-99
2068
$704K ﹤0.01%
23,343
+1,094
2069
$703K ﹤0.01%
26,526
-159,297
2070
$702K ﹤0.01%
+4,558
2071
$699K ﹤0.01%
41,100
+4,149
2072
$698K ﹤0.01%
12,273
-380
2073
$698K ﹤0.01%
8,593
-14,188
2074
$697K ﹤0.01%
10,632
-2,805
2075
$696K ﹤0.01%
48,582