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
2126
$616K ﹤0.01%
23,983
-64,155
2127
$615K ﹤0.01%
97,977
+76,040
2128
$615K ﹤0.01%
11,310
2129
$613K ﹤0.01%
17,151
+10,019
2130
$612K ﹤0.01%
2,903
+77
2131
$610K ﹤0.01%
12,938
-9,187
2132
$610K ﹤0.01%
+14,639
2133
$609K ﹤0.01%
28,879
-5
2134
$607K ﹤0.01%
217,720
+104,261
2135
$607K ﹤0.01%
11,796
-6,288
2136
$606K ﹤0.01%
43,899
+80
2137
$601K ﹤0.01%
15,869
+210
2138
$601K ﹤0.01%
45,806
-481
2139
$599K ﹤0.01%
20,170
+125
2140
$598K ﹤0.01%
160,016
2141
$597K ﹤0.01%
14,336
+420
2142
$594K ﹤0.01%
15,871
2143
$593K ﹤0.01%
51,538
-5,160
2144
$593K ﹤0.01%
24,880
+11,445
2145
$593K ﹤0.01%
62,867
+53
2146
$592K ﹤0.01%
41,542
2147
$590K ﹤0.01%
35,175
+1,012
2148
$589K ﹤0.01%
145,707
-86
2149
$588K ﹤0.01%
69,319
-42,840
2150
$585K ﹤0.01%
16,303
+128