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
2851
$18.9K ﹤0.01%
473
2852
$18.8K ﹤0.01%
742
-98
2853
$18.6K ﹤0.01%
+200
2854
$18.6K ﹤0.01%
299
2855
$18.5K ﹤0.01%
275
2856
$18.4K ﹤0.01%
680
+26
2857
$17.5K ﹤0.01%
736
+19
2858
$17.4K ﹤0.01%
14,020
-200,271
2859
$17.1K ﹤0.01%
500
2860
$16.7K ﹤0.01%
23,251
-282,760
2861
$16.4K ﹤0.01%
161
+109
2862
$16.2K ﹤0.01%
+112
2863
$16.2K ﹤0.01%
664
2864
$15.7K ﹤0.01%
426
2865
$14.4K ﹤0.01%
+89
2866
$14K ﹤0.01%
+136
2867
$13K ﹤0.01%
227
2868
$13K ﹤0.01%
198
2869
$12.5K ﹤0.01%
20,224
+4,323
2870
$12.3K ﹤0.01%
130
2871
$12.3K ﹤0.01%
134
-174
2872
$12.2K ﹤0.01%
+416
2873
$12.2K ﹤0.01%
+500
2874
$12K ﹤0.01%
+33
2875
$11.8K ﹤0.01%
261