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
2551
$242K ﹤0.01%
15,659
-2,244
2552
$241K ﹤0.01%
36,669
-643
2553
$241K ﹤0.01%
7,007
-189
2554
$241K ﹤0.01%
6,223
-1,252
2555
$241K ﹤0.01%
17,391
2556
$240K ﹤0.01%
3,612
-492
2557
$240K ﹤0.01%
19,613
+299
2558
$239K ﹤0.01%
8,523
+32
2559
$239K ﹤0.01%
40,413
+5
2560
$239K ﹤0.01%
11,908
-395,633
2561
$239K ﹤0.01%
+29,101
2562
$239K ﹤0.01%
15,069
2563
$239K ﹤0.01%
32,364
-1,696
2564
$239K ﹤0.01%
2,201
+14
2565
$238K ﹤0.01%
34,078
+2,642
2566
$235K ﹤0.01%
15,983
+736
2567
$235K ﹤0.01%
3,101
2568
$235K ﹤0.01%
+1,332
2569
$235K ﹤0.01%
+48,873
2570
$234K ﹤0.01%
+2,882
2571
$234K ﹤0.01%
19,199
+3,268
2572
$234K ﹤0.01%
5,672
+29
2573
$234K ﹤0.01%
+24,566
2574
$233K ﹤0.01%
4,941
2575
$233K ﹤0.01%
7,968