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
2526
$254K ﹤0.01%
93,081
+43,247
2527
$254K ﹤0.01%
3,451
+16
2528
$254K ﹤0.01%
18,017
+1,077
2529
$253K ﹤0.01%
15,859
2530
$253K ﹤0.01%
6,379
2531
$252K ﹤0.01%
6,156
2532
$252K ﹤0.01%
3,441
+9
2533
$251K ﹤0.01%
+26,651
2534
$251K ﹤0.01%
13,796
+2,596
2535
$251K ﹤0.01%
16,817
+84
2536
$251K ﹤0.01%
8,563
-8
2537
$250K ﹤0.01%
108,399
-7,839
2538
$250K ﹤0.01%
11,145
2539
$249K ﹤0.01%
1,745
2540
$248K ﹤0.01%
56,684
+5,432
2541
$247K ﹤0.01%
126,655
+7,142
2542
$246K ﹤0.01%
+24,530
2543
$245K ﹤0.01%
6,964
+29
2544
$245K ﹤0.01%
+9,103
2545
$244K ﹤0.01%
14,466
2546
$244K ﹤0.01%
2,478
+355
2547
$243K ﹤0.01%
53,672
+98
2548
$243K ﹤0.01%
21,779
+53
2549
$243K ﹤0.01%
27,993
-211
2550
$243K ﹤0.01%
7,547
-400,000