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
2576
$232K ﹤0.01%
25,686
+747
2577
$232K ﹤0.01%
13,704
2578
$232K ﹤0.01%
+34,195
2579
$231K ﹤0.01%
932
2580
$231K ﹤0.01%
21,355
+3,396
2581
$231K ﹤0.01%
5,303
-85,400
2582
$231K ﹤0.01%
18,902
+1,007
2583
$231K ﹤0.01%
+8,545
2584
$230K ﹤0.01%
6,157
+84
2585
$230K ﹤0.01%
11,000
-1,700
2586
$230K ﹤0.01%
+87,141
2587
$230K ﹤0.01%
3,329
+15
2588
$229K ﹤0.01%
7,614
-23,615
2589
$228K ﹤0.01%
12,204
+49
2590
$228K ﹤0.01%
6,646
-481
2591
$228K ﹤0.01%
17,640
+247
2592
$227K ﹤0.01%
+14,511
2593
$226K ﹤0.01%
+5,734
2594
$226K ﹤0.01%
7,618
2595
$226K ﹤0.01%
+2,045
2596
$225K ﹤0.01%
7,455
2597
$224K ﹤0.01%
15,980
2598
$224K ﹤0.01%
22,083
-13,000
2599
$224K ﹤0.01%
+52,295
2600
$222K ﹤0.01%
13,906
+14