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
2726
$124K ﹤0.01%
3,805
+725
2727
$124K ﹤0.01%
+3,450
2728
$124K ﹤0.01%
2,568
-600
2729
$123K ﹤0.01%
11,800
2730
$121K ﹤0.01%
23,366
-180
2731
$117K ﹤0.01%
+1,667
2732
$115K ﹤0.01%
428
2733
$114K ﹤0.01%
2,274
2734
$113K ﹤0.01%
+13,060
2735
$112K ﹤0.01%
13,217
+234
2736
$112K ﹤0.01%
62,061
+43,413
2737
$111K ﹤0.01%
12,493
+1,281
2738
$111K ﹤0.01%
3,473
2739
$111K ﹤0.01%
+1,250
2740
$110K ﹤0.01%
396
-3,186
2741
$107K ﹤0.01%
17,806
-50,749
2742
$104K ﹤0.01%
1,795
2743
$104K ﹤0.01%
680
2744
$103K ﹤0.01%
1,059
+124
2745
$103K ﹤0.01%
1,082
+263
2746
$103K ﹤0.01%
2,734
2747
$102K ﹤0.01%
542
2748
$102K ﹤0.01%
+16,157
2749
$101K ﹤0.01%
+2,400
2750
$98.7K ﹤0.01%
+2,000