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
2376
$358K ﹤0.01%
26,070
+4,666
2377
$358K ﹤0.01%
+14,595
2378
$358K ﹤0.01%
17,649
+644
2379
$358K ﹤0.01%
35,041
+1,579
2380
$358K ﹤0.01%
2,893
-6,782
2381
$356K ﹤0.01%
9,056
2382
$356K ﹤0.01%
12,840
2383
$354K ﹤0.01%
15,702
-97
2384
$352K ﹤0.01%
3,639
-27,305
2385
$352K ﹤0.01%
5,233
+154
2386
$352K ﹤0.01%
19,420
+156
2387
$351K ﹤0.01%
44,683
+2,307
2388
$351K ﹤0.01%
15,897
-2,143
2389
$350K ﹤0.01%
10,000
2390
$349K ﹤0.01%
6,862
-2,580
2391
$348K ﹤0.01%
69,535
+6,329
2392
$348K ﹤0.01%
2,573
+452
2393
$347K ﹤0.01%
7,999
-7
2394
$347K ﹤0.01%
5,404
+9
2395
$346K ﹤0.01%
28,301
+5,604
2396
$344K ﹤0.01%
14,227
+773
2397
$344K ﹤0.01%
24,964
+13,527
2398
$343K ﹤0.01%
34,001
-3,909
2399
$343K ﹤0.01%
106,177
-501
2400
$342K ﹤0.01%
17,802
+2,738