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
2876
$11.4K ﹤0.01%
10,197
2877
$10.3K ﹤0.01%
+440
2878
$10.3K ﹤0.01%
+456
2879
$10.1K ﹤0.01%
+200
2880
$9.91K ﹤0.01%
249
2881
$8.98K ﹤0.01%
16,594
2882
$8.55K ﹤0.01%
+200
2883
$8.49K ﹤0.01%
106
-129
2884
$8.08K ﹤0.01%
+195
2885
$8.03K ﹤0.01%
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2886
$7.93K ﹤0.01%
124
-2,567
2887
$7.8K ﹤0.01%
+500
2888
$7.61K ﹤0.01%
+100
2889
$7.14K ﹤0.01%
114
-511
2890
$6.71K ﹤0.01%
126
2891
$6.46K ﹤0.01%
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2892
$6.38K ﹤0.01%
45
+36
2893
$6.12K ﹤0.01%
128
2894
$5.88K ﹤0.01%
192
2895
$5.15K ﹤0.01%
+70
2896
$5.04K ﹤0.01%
184
2897
$4.85K ﹤0.01%
186
2898
$4.44K ﹤0.01%
136
2899
$4.37K ﹤0.01%
+100
2900
$4.11K ﹤0.01%
136
-1,150