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
2301
$419K ﹤0.01%
4,346
-102
2302
$416K ﹤0.01%
8,074
+90
2303
$416K ﹤0.01%
2,520
+36
2304
$415K ﹤0.01%
17,494
+1,327
2305
$415K ﹤0.01%
45,575
-15,524
2306
$414K ﹤0.01%
15,067
2307
$413K ﹤0.01%
60,022
+35,201
2308
$413K ﹤0.01%
6,996
+72
2309
$411K ﹤0.01%
6,965
-4
2310
$411K ﹤0.01%
6,722
+141
2311
$410K ﹤0.01%
4,663
-803
2312
$409K ﹤0.01%
59,676
-95,031
2313
$409K ﹤0.01%
5,284
+2,019
2314
$406K ﹤0.01%
5,792
-2
2315
$404K ﹤0.01%
68,325
-4,210
2316
$403K ﹤0.01%
17,093
-212,431
2317
$403K ﹤0.01%
+60,155
2318
$403K ﹤0.01%
61,982
+16,466
2319
$403K ﹤0.01%
6,300
2320
$402K ﹤0.01%
5,494
+703
2321
$401K ﹤0.01%
+66,794
2322
$400K ﹤0.01%
27,627
+4,129
2323
$399K ﹤0.01%
+40,651
2324
$398K ﹤0.01%
75,006
+21,888
2325
$398K ﹤0.01%
+20,217