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
2601
$222K ﹤0.01%
35,572
-105
2602
$222K ﹤0.01%
25,643
-7,774
2603
$221K ﹤0.01%
25,471
2604
$221K ﹤0.01%
+9,505
2605
$220K ﹤0.01%
65,599
-15,872
2606
$220K ﹤0.01%
20,117
-27,331
2607
$220K ﹤0.01%
+5,556
2608
$219K ﹤0.01%
2,013
+439
2609
$219K ﹤0.01%
33,853
+741
2610
$219K ﹤0.01%
50,586
+14,696
2611
$218K ﹤0.01%
78,514
+77
2612
$218K ﹤0.01%
2,004
+296
2613
$218K ﹤0.01%
11,269
+173
2614
$218K ﹤0.01%
2,296
-59
2615
$217K ﹤0.01%
31,248
-1,772
2616
$216K ﹤0.01%
10,775
+529
2617
$216K ﹤0.01%
38,185
2618
$216K ﹤0.01%
15,000
-200,000
2619
$215K ﹤0.01%
25,940
+2,936
2620
$215K ﹤0.01%
90,243
+5,192
2621
$215K ﹤0.01%
10,803
+99
2622
$214K ﹤0.01%
47,602
+7,981
2623
$214K ﹤0.01%
2,775
-747
2624
$212K ﹤0.01%
9,795
-11,315
2625
$212K ﹤0.01%
+10,807