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
2751
$98.5K ﹤0.01%
2,200
-38,169
2752
$98.3K ﹤0.01%
+350
2753
$97.8K ﹤0.01%
+20,451
2754
$96.9K ﹤0.01%
+20,610
2755
$96.3K ﹤0.01%
424
+333
2756
$94.6K ﹤0.01%
1,675
-4,450
2757
$94K ﹤0.01%
+2,337
2758
$93.8K ﹤0.01%
735
2759
$93.3K ﹤0.01%
+26,500
2760
$92.2K ﹤0.01%
28,798
+6,935
2761
$87.8K ﹤0.01%
+45,000
2762
$85.5K ﹤0.01%
23,350
-49,211
2763
$84.8K ﹤0.01%
1,350
-1,935
2764
$83.7K ﹤0.01%
740
2765
$80.4K ﹤0.01%
14,023
-40,303
2766
$80.1K ﹤0.01%
969
+45
2767
$79.8K ﹤0.01%
11,509
+264
2768
$78.1K ﹤0.01%
31,739
2769
$76.7K ﹤0.01%
13,151
-511
2770
$76.4K ﹤0.01%
1,220
2771
$75.8K ﹤0.01%
10,677
-787
2772
$75.4K ﹤0.01%
17,565
+971
2773
$74.9K ﹤0.01%
22,832
+11,461
2774
$74K ﹤0.01%
1,000
-2,306
2775
$72K ﹤0.01%
266,666