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
2701
$146K ﹤0.01%
17,539
-139
2702
$146K ﹤0.01%
2,500
2703
$146K ﹤0.01%
+3,420
2704
$143K ﹤0.01%
22,997
-203
2705
$143K ﹤0.01%
+4,489
2706
$142K ﹤0.01%
1,750
2707
$142K ﹤0.01%
10,597
-12,054
2708
$141K ﹤0.01%
2,519
+2,261
2709
$140K ﹤0.01%
3,280
+56
2710
$140K ﹤0.01%
33,123
2711
$139K ﹤0.01%
15,033
2712
$138K ﹤0.01%
1,686
2713
$138K ﹤0.01%
4,624
-24
2714
$138K ﹤0.01%
1,269
-590
2715
$137K ﹤0.01%
1,590
2716
$136K ﹤0.01%
16,384
+396
2717
$135K ﹤0.01%
3,912
2718
$134K ﹤0.01%
+15,053
2719
$134K ﹤0.01%
+1,500
2720
$129K ﹤0.01%
1,484
+30
2721
$129K ﹤0.01%
+14,204
2722
$127K ﹤0.01%
11,266
-38,557
2723
$126K ﹤0.01%
15,901
-14,654
2724
$126K ﹤0.01%
18,309
2725
$125K ﹤0.01%
+3,306