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
2251
$463K ﹤0.01%
21,723
2252
$462K ﹤0.01%
19,555
-746
2253
$462K ﹤0.01%
29,512
-4,203
2254
$461K ﹤0.01%
51,342
+25,475
2255
$460K ﹤0.01%
2,059
-2,961
2256
$459K ﹤0.01%
5,195
+39
2257
$459K ﹤0.01%
18,729
+379
2258
$457K ﹤0.01%
20,563
-61
2259
$457K ﹤0.01%
24,373
+135
2260
$452K ﹤0.01%
34,625
+3,932
2261
$449K ﹤0.01%
1,226
+35
2262
$447K ﹤0.01%
2,769
-1,326
2263
$447K ﹤0.01%
31,448
+3,929
2264
$446K ﹤0.01%
9,757
+1,175
2265
$446K ﹤0.01%
20,888
-88,103
2266
$445K ﹤0.01%
+16,917
2267
$442K ﹤0.01%
27,212
+14
2268
$442K ﹤0.01%
+20,135
2269
$441K ﹤0.01%
51,212
-404,370
2270
$440K ﹤0.01%
37,714
2271
$439K ﹤0.01%
224,126
+195,706
2272
$439K ﹤0.01%
50,540
+6,059
2273
$439K ﹤0.01%
64,390
-23,715
2274
$439K ﹤0.01%
10,034
+679
2275
$437K ﹤0.01%
2,849
+2