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
2801
$49.5K ﹤0.01%
523
+108
2802
$49.2K ﹤0.01%
606
+47
2803
$48.5K ﹤0.01%
1,050
-1,671
2804
$48.4K ﹤0.01%
63,275
2805
$47.8K ﹤0.01%
+735
2806
$47.5K ﹤0.01%
33,435
-165
2807
$46.8K ﹤0.01%
694
2808
$45.5K ﹤0.01%
12,456
2809
$45.2K ﹤0.01%
570
-4
2810
$43K ﹤0.01%
14,709
+329
2811
$42K ﹤0.01%
12,341
-64,232
2812
$40.7K ﹤0.01%
335
-288
2813
$39.3K ﹤0.01%
+760
2814
$39K ﹤0.01%
137
-1,102
2815
$38.3K ﹤0.01%
800
+600
2816
$37.4K ﹤0.01%
355
-329
2817
$36.7K ﹤0.01%
1,275
+449
2818
$36.4K ﹤0.01%
+1,428
2819
$35.6K ﹤0.01%
271
2820
$33.9K ﹤0.01%
+315
2821
$33.5K ﹤0.01%
11,510
-8,010
2822
$32.8K ﹤0.01%
+471
2823
$32.7K ﹤0.01%
13,571
-58,256
2824
$32.3K ﹤0.01%
631
-788
2825
$31.9K ﹤0.01%
+696