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
2176
$550K ﹤0.01%
24,058
2177
$549K ﹤0.01%
87,463
+68,448
2178
$547K ﹤0.01%
142,027
-15,327
2179
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17,106
+1,171
2180
$545K ﹤0.01%
14,545
2181
$545K ﹤0.01%
45,969
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$544K ﹤0.01%
+29,869
2183
$543K ﹤0.01%
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2184
$541K ﹤0.01%
23,275
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2185
$541K ﹤0.01%
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2186
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2188
$538K ﹤0.01%
+7,506
2189
$537K ﹤0.01%
47,783
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$536K ﹤0.01%
161,355
-1,973
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$534K ﹤0.01%
94,643
+6,133
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$532K ﹤0.01%
10,044
2193
$531K ﹤0.01%
3,215
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$530K ﹤0.01%
21,162
-15,249
2195
$526K ﹤0.01%
13,152
+83
2196
$524K ﹤0.01%
141,501
2197
$522K ﹤0.01%
26,820
+250
2198
$522K ﹤0.01%
32,423
+12
2199
$517K ﹤0.01%
+84,813
2200
$515K ﹤0.01%
14,253
-155