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
2276
$436K ﹤0.01%
18,936
+493
2277
$436K ﹤0.01%
28,368
2278
$436K ﹤0.01%
7,785
-2
2279
$436K ﹤0.01%
157,429
+4,473
2280
$435K ﹤0.01%
40,340
-242,692
2281
$433K ﹤0.01%
7,143
-7
2282
$432K ﹤0.01%
28,297
+59
2283
$431K ﹤0.01%
+17,648
2284
$430K ﹤0.01%
9,273
+674
2285
$429K ﹤0.01%
19,548
+782
2286
$428K ﹤0.01%
1,878
-29,217
2287
$428K ﹤0.01%
2,600
-2,811
2288
$427K ﹤0.01%
21,346
-961
2289
$426K ﹤0.01%
164,517
+123,379
2290
$425K ﹤0.01%
10,435
2291
$425K ﹤0.01%
4,046
+305
2292
$424K ﹤0.01%
38,567
+20,001
2293
$423K ﹤0.01%
20,240
-35
2294
$423K ﹤0.01%
52,247
-1,608
2295
$422K ﹤0.01%
83,461
+152
2296
$421K ﹤0.01%
43,495
-430
2297
$421K ﹤0.01%
7,444
-2
2298
$421K ﹤0.01%
10,668
-4,550
2299
$420K ﹤0.01%
9,675
-27
2300
$420K ﹤0.01%
80,228
+10,475