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
2676
$175K ﹤0.01%
12,288
2677
$174K ﹤0.01%
+19,706
2678
$173K ﹤0.01%
+13,921
2679
$172K ﹤0.01%
13,095
2680
$171K ﹤0.01%
15,339
2681
$170K ﹤0.01%
14,670
-48,000
2682
$169K ﹤0.01%
13,786
-66
2683
$168K ﹤0.01%
871
+81
2684
$167K ﹤0.01%
19,133
2685
$167K ﹤0.01%
+15,313
2686
$166K ﹤0.01%
+12,795
2687
$162K ﹤0.01%
4,950
2688
$160K ﹤0.01%
12,345
-28,405
2689
$159K ﹤0.01%
2,000
2690
$156K ﹤0.01%
18,777
+375
2691
$156K ﹤0.01%
1,966
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2692
$156K ﹤0.01%
+5,882
2693
$155K ﹤0.01%
122,128
+4,844
2694
$154K ﹤0.01%
10,344
-361,412
2695
$153K ﹤0.01%
2,500
2696
$150K ﹤0.01%
12,772
-8,857
2697
$149K ﹤0.01%
1,300
2698
$149K ﹤0.01%
+11,960
2699
$148K ﹤0.01%
29,150
2700
$146K ﹤0.01%
3,336
+120