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
2326
$398K ﹤0.01%
14,045
-470
2327
$397K ﹤0.01%
+6,283
2328
$397K ﹤0.01%
6,136
-27
2329
$397K ﹤0.01%
189,894
+21
2330
$395K ﹤0.01%
35,809
+11
2331
$395K ﹤0.01%
12,930
+1,807
2332
$394K ﹤0.01%
10,465
+9
2333
$393K ﹤0.01%
7,381
+1
2334
$392K ﹤0.01%
8,312
+30
2335
$392K ﹤0.01%
33,313
2336
$391K ﹤0.01%
8,201
-4
2337
$390K ﹤0.01%
39,631
+33
2338
$390K ﹤0.01%
12,127
+92
2339
$388K ﹤0.01%
7,930
+115
2340
$388K ﹤0.01%
197,952
-81,762
2341
$388K ﹤0.01%
15,055
2342
$388K ﹤0.01%
12,366
+1
2343
$384K ﹤0.01%
7,718
+91
2344
$384K ﹤0.01%
15,053
+1,648
2345
$383K ﹤0.01%
14,608
+115
2346
$383K ﹤0.01%
13,348
2347
$383K ﹤0.01%
25,298
2348
$382K ﹤0.01%
11,543
+4,788
2349
$382K ﹤0.01%
105,927
-2,818
2350
$381K ﹤0.01%
84,488
+57,539