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
2626
$212K ﹤0.01%
32,514
-32
2627
$211K ﹤0.01%
13,617
2628
$210K ﹤0.01%
+8,308
2629
$210K ﹤0.01%
16,228
2630
$209K ﹤0.01%
+69,766
2631
$209K ﹤0.01%
+21,635
2632
$208K ﹤0.01%
+4,424
2633
$208K ﹤0.01%
+8,255
2634
$208K ﹤0.01%
12,465
-91,165
2635
$207K ﹤0.01%
6,908
-151,046
2636
$205K ﹤0.01%
12,864
2637
$204K ﹤0.01%
34,768
+171
2638
$204K ﹤0.01%
+23,624
2639
$203K ﹤0.01%
3,768
+17
2640
$203K ﹤0.01%
67,306
-6,678
2641
$202K ﹤0.01%
4,200
2642
$201K ﹤0.01%
5,100
2643
$201K ﹤0.01%
10,631
+265
2644
$201K ﹤0.01%
4,500
2645
$201K ﹤0.01%
+11,196
2646
$201K ﹤0.01%
+5,981
2647
$201K ﹤0.01%
34,995
+9,827
2648
$199K ﹤0.01%
7,449
+91
2649
$198K ﹤0.01%
27,407
-1,020
2650
$198K ﹤0.01%
31,055
-9,945