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
2226
$486K ﹤0.01%
23,055
-373,542
2227
$485K ﹤0.01%
8,040
+85
2228
$484K ﹤0.01%
1,541
+12
2229
$484K ﹤0.01%
17,608
+13,178
2230
$483K ﹤0.01%
10,288
-155,183
2231
$482K ﹤0.01%
103,278
-4,658
2232
$482K ﹤0.01%
6,230
2233
$481K ﹤0.01%
73,761
+85
2234
$478K ﹤0.01%
1,715
2235
$478K ﹤0.01%
4,247
+69
2236
$477K ﹤0.01%
24,572
+241
2237
$477K ﹤0.01%
16,090
+6,162
2238
$475K ﹤0.01%
32,404
2239
$475K ﹤0.01%
+206,548
2240
$474K ﹤0.01%
44,153
+3,748
2241
$471K ﹤0.01%
5,981
-577
2242
$471K ﹤0.01%
41,001
-2,376
2243
$470K ﹤0.01%
+16,567
2244
$468K ﹤0.01%
+27,555
2245
$465K ﹤0.01%
78,859
-26,945
2246
$465K ﹤0.01%
1,172
+3
2247
$464K ﹤0.01%
10,780
+2,133
2248
$464K ﹤0.01%
74,418
+378
2249
$464K ﹤0.01%
23,768
-16,680
2250
$464K ﹤0.01%
16,656
+136