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
2201
$514K ﹤0.01%
29,306
+1,330
2202
$512K ﹤0.01%
12,270
2203
$509K ﹤0.01%
+11,410
2204
$507K ﹤0.01%
10,000
2205
$507K ﹤0.01%
23,046
+1,275
2206
$506K ﹤0.01%
3,027
-637
2207
$505K ﹤0.01%
21,165
-5
2208
$504K ﹤0.01%
26,790
2209
$504K ﹤0.01%
6,102
+33
2210
$503K ﹤0.01%
60,645
+5,720
2211
$503K ﹤0.01%
35,236
-115,860
2212
$502K ﹤0.01%
26,950
-721
2213
$502K ﹤0.01%
+22,939
2214
$500K ﹤0.01%
6,820
-5,983
2215
$499K ﹤0.01%
7,987
2216
$499K ﹤0.01%
28,116
2217
$498K ﹤0.01%
40,420
+1,720
2218
$496K ﹤0.01%
96,013
+67,261
2219
$496K ﹤0.01%
10,859
+573
2220
$493K ﹤0.01%
38,567
+6,740
2221
$491K ﹤0.01%
6,338
-3,955
2222
$489K ﹤0.01%
28,290
-119
2223
$489K ﹤0.01%
17,694
+1,797
2224
$489K ﹤0.01%
74,590
-144
2225
$487K ﹤0.01%
+12,439