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
2151
$583K ﹤0.01%
8,267
+297
2152
$582K ﹤0.01%
9,735
+1,546
2153
$581K ﹤0.01%
28,578
-130
2154
$580K ﹤0.01%
327,453
+29,775
2155
$577K ﹤0.01%
161,236
+12,951
2156
$577K ﹤0.01%
26,766
+2,119
2157
$576K ﹤0.01%
20,791
+1,871
2158
$575K ﹤0.01%
53,224
-4,209
2159
$569K ﹤0.01%
13,825
+1,167
2160
$569K ﹤0.01%
17,440
-578,374
2161
$568K ﹤0.01%
10,262
-5,638
2162
$568K ﹤0.01%
9,759
-1,074
2163
$567K ﹤0.01%
13,794
-778
2164
$567K ﹤0.01%
5,420
2165
$564K ﹤0.01%
17,119
-1,108
2166
$563K ﹤0.01%
28,065
-441
2167
$562K ﹤0.01%
13,286
+62
2168
$560K ﹤0.01%
+15,250
2169
$557K ﹤0.01%
4,388
-16,735
2170
$557K ﹤0.01%
158,420
+21,270
2171
$557K ﹤0.01%
10,059
-6,577
2172
$555K ﹤0.01%
1,713
+34
2173
$554K ﹤0.01%
21,689
-2,015
2174
$553K ﹤0.01%
22,686
+28
2175
$552K ﹤0.01%
8,799
+60