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
2101
$651K ﹤0.01%
50,401
-23,964
2102
$650K ﹤0.01%
15,307
+9,673
2103
$649K ﹤0.01%
49,856
+79
2104
$648K ﹤0.01%
14,557
-4
2105
$647K ﹤0.01%
28,374
+3,287
2106
$647K ﹤0.01%
14,723
+4,147
2107
$646K ﹤0.01%
61,248
+547
2108
$643K ﹤0.01%
23,883
-8
2109
$643K ﹤0.01%
21,556
-13,025
2110
$641K ﹤0.01%
125,207
+342
2111
$640K ﹤0.01%
80,083
+45,722
2112
$635K ﹤0.01%
77,183
+9,754
2113
$632K ﹤0.01%
21,791
-68,491
2114
$630K ﹤0.01%
125,221
+19,581
2115
$630K ﹤0.01%
90,755
-5,247
2116
$627K ﹤0.01%
124,129
-421
2117
$627K ﹤0.01%
123,123
-10,063
2118
$626K ﹤0.01%
6,614
+1,235
2119
$623K ﹤0.01%
2,003,338
2120
$623K ﹤0.01%
136,024
+13,529
2121
$623K ﹤0.01%
30,154
-1,055
2122
$622K ﹤0.01%
4,583
-290,786
2123
$622K ﹤0.01%
52,760
-8,744
2124
$618K ﹤0.01%
172,673
+12,978
2125
$617K ﹤0.01%
19,733
-401