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
2476
$284K ﹤0.01%
11,036
-534
2477
$284K ﹤0.01%
12,286
+298
2478
$284K ﹤0.01%
7,226
+462
2479
$283K ﹤0.01%
7,628
2480
$283K ﹤0.01%
42,144
+223
2481
$282K ﹤0.01%
14,671
+1,502
2482
$282K ﹤0.01%
3,000
-1,583
2483
$281K ﹤0.01%
1,425
-2,188
2484
$281K ﹤0.01%
4,268
+12
2485
$281K ﹤0.01%
7,787
+1,252
2486
$279K ﹤0.01%
10,260
2487
$279K ﹤0.01%
17,499
+217
2488
$278K ﹤0.01%
8,037
-16,397
2489
$277K ﹤0.01%
+4,000
2490
$276K ﹤0.01%
4,517
+8
2491
$276K ﹤0.01%
9,220
-2
2492
$275K ﹤0.01%
+11,283
2493
$274K ﹤0.01%
16,372
-398
2494
$274K ﹤0.01%
23,768
-3,791
2495
$273K ﹤0.01%
49,918
+12,647
2496
$272K ﹤0.01%
6,859
-24,616
2497
$272K ﹤0.01%
11,550
-36
2498
$271K ﹤0.01%
+5,241
2499
$269K ﹤0.01%
22,394
+47
2500
$269K ﹤0.01%
4,315
-2,579