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
2826
$31.1K ﹤0.01%
350
2827
$31K ﹤0.01%
360
+160
2828
$29.7K ﹤0.01%
2,574
2829
$28K ﹤0.01%
575
2830
$27.5K ﹤0.01%
5,600
2831
$26.8K ﹤0.01%
+405
2832
$26.3K ﹤0.01%
900
2833
$26.2K ﹤0.01%
210
2834
$25.6K ﹤0.01%
+1,000
2835
$24.4K ﹤0.01%
+833
2836
$24.1K ﹤0.01%
+14,722
2837
$24.1K ﹤0.01%
934
2838
$23.4K ﹤0.01%
326
+151
2839
$23.3K ﹤0.01%
28,104
+16,664
2840
$23K ﹤0.01%
15,430
+910
2841
$22.7K ﹤0.01%
521
+121
2842
$22.4K ﹤0.01%
1,000
2843
$22.3K ﹤0.01%
2,000
2844
$22.2K ﹤0.01%
+509
2845
$21K ﹤0.01%
514
2846
$20.9K ﹤0.01%
+526
2847
$19.8K ﹤0.01%
+1,000
2848
$19.6K ﹤0.01%
+70
2849
$19.6K ﹤0.01%
7,179
+3,468
2850
$19.6K ﹤0.01%
300