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
2776
$71.5K ﹤0.01%
290
-27
2777
$68.2K ﹤0.01%
1,237
2778
$66.5K ﹤0.01%
1,124
-13
2779
$65.5K ﹤0.01%
43,118
-17,907
2780
$65.1K ﹤0.01%
810
+67
2781
$63.5K ﹤0.01%
11,051
-1,816
2782
$62.3K ﹤0.01%
15,130
-696
2783
$62.2K ﹤0.01%
+14,693
2784
$61.8K ﹤0.01%
23,501
+6,854
2785
$60.7K ﹤0.01%
17,707
+5,974
2786
$60.7K ﹤0.01%
17,691
-60,484
2787
$60.5K ﹤0.01%
+1,636
2788
$60.2K ﹤0.01%
+12,193
2789
$60.2K ﹤0.01%
615
+245
2790
$58.9K ﹤0.01%
+585
2791
$56.5K ﹤0.01%
510
2792
$56.5K ﹤0.01%
+31,726
2793
$56.4K ﹤0.01%
18,869
-98
2794
$56.4K ﹤0.01%
48
2795
$53.5K ﹤0.01%
+1,163
2796
$53.3K ﹤0.01%
+1,300
2797
$52.6K ﹤0.01%
11,319
-802
2798
$52.3K ﹤0.01%
875
+605
2799
$50.3K ﹤0.01%
627
-200
2800
$49.6K ﹤0.01%
17,308
+2,436