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
2501
$268K ﹤0.01%
21,449
+1,334
2502
$267K ﹤0.01%
11,153
+221
2503
$267K ﹤0.01%
+27,346
2504
$266K ﹤0.01%
2,918
-1,921
2505
$266K ﹤0.01%
21,198
2506
$266K ﹤0.01%
+8,377
2507
$266K ﹤0.01%
9,418
2508
$265K ﹤0.01%
13,386
-1,241
2509
$265K ﹤0.01%
27,056
2510
$264K ﹤0.01%
6,868
+366
2511
$262K ﹤0.01%
2,121
-367
2512
$262K ﹤0.01%
1,389
+645
2513
$262K ﹤0.01%
+19,208
2514
$261K ﹤0.01%
11,413
+17
2515
$260K ﹤0.01%
76,588
+444
2516
$260K ﹤0.01%
38,209
-48,331
2517
$259K ﹤0.01%
3,789
+523
2518
$259K ﹤0.01%
22,104
+2
2519
$258K ﹤0.01%
18,660
+255
2520
$256K ﹤0.01%
16,462
+878
2521
$255K ﹤0.01%
9,499
+2,034
2522
$255K ﹤0.01%
1,757
-55
2523
$255K ﹤0.01%
+15,225
2524
$255K ﹤0.01%
4,517
+10
2525
$255K ﹤0.01%
3,075
-123