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
2076
$695K ﹤0.01%
17,032
+970
2077
$695K ﹤0.01%
42,821
-1,009,124
2078
$694K ﹤0.01%
14,994
-996
2079
$691K ﹤0.01%
9,425
+3,887
2080
$690K ﹤0.01%
34,214
+3,457
2081
$688K ﹤0.01%
109,235
2082
$688K ﹤0.01%
13,357
-15,923
2083
$685K ﹤0.01%
3,515
-50
2084
$685K ﹤0.01%
24,392
+5,007
2085
$685K ﹤0.01%
17,850
+1,010
2086
$675K ﹤0.01%
9,063
2087
$674K ﹤0.01%
92,529
-167,375
2088
$671K ﹤0.01%
60,484
+256
2089
$671K ﹤0.01%
72,780
+6,662
2090
$668K ﹤0.01%
4,770
2091
$668K ﹤0.01%
64,758
-7,240
2092
$666K ﹤0.01%
11,081
+8,647
2093
$666K ﹤0.01%
12,920
+800
2094
$665K ﹤0.01%
84,085
+5,310
2095
$662K ﹤0.01%
5,896
-232
2096
$661K ﹤0.01%
+41,582
2097
$655K ﹤0.01%
138,526
+90,141
2098
$655K ﹤0.01%
7,789
-550
2099
$654K ﹤0.01%
31,588
2100
$654K ﹤0.01%
51,805
+9,746