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
2651
$196K ﹤0.01%
+26,229
2652
$195K ﹤0.01%
+10,299
2653
$192K ﹤0.01%
3,017
+7
2654
$191K ﹤0.01%
13,545
-25,023
2655
$189K ﹤0.01%
24,735
+6,793
2656
$188K ﹤0.01%
4,503
2657
$186K ﹤0.01%
12,062
-30
2658
$184K ﹤0.01%
107,183
-17,440
2659
$183K ﹤0.01%
10,656
2660
$183K ﹤0.01%
12,134
-43
2661
$182K ﹤0.01%
3,600
-500
2662
$181K ﹤0.01%
1,500
2663
$181K ﹤0.01%
+10,584
2664
$181K ﹤0.01%
+13,051
2665
$180K ﹤0.01%
15,482
2666
$180K ﹤0.01%
26,512
+5,550
2667
$180K ﹤0.01%
4,418
2668
$180K ﹤0.01%
15,933
2669
$179K ﹤0.01%
19,095
+3,982
2670
$178K ﹤0.01%
2,746
+156
2671
$178K ﹤0.01%
34,102
2672
$178K ﹤0.01%
2,500
2673
$177K ﹤0.01%
17,109
-1,516
2674
$177K ﹤0.01%
29,384
-2,468
2675
$176K ﹤0.01%
10,696