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
2401
$342K ﹤0.01%
13,327
+57
2402
$342K ﹤0.01%
7,906
-391
2403
$341K ﹤0.01%
87,114
-17,095
2404
$341K ﹤0.01%
11,652
-38
2405
$340K ﹤0.01%
56,078
+36,331
2406
$340K ﹤0.01%
56,941
+2,418
2407
$337K ﹤0.01%
+22,632
2408
$337K ﹤0.01%
2,847
-1,571
2409
$335K ﹤0.01%
92,710
+318
2410
$334K ﹤0.01%
9,900
2411
$334K ﹤0.01%
11,680
2412
$334K ﹤0.01%
5,674
2413
$333K ﹤0.01%
13,257
-54
2414
$332K ﹤0.01%
+3,860
2415
$332K ﹤0.01%
23,759
+854
2416
$331K ﹤0.01%
28,254
2417
$330K ﹤0.01%
6,292
+48
2418
$330K ﹤0.01%
68,861
+1,099
2419
$329K ﹤0.01%
+4,853
2420
$329K ﹤0.01%
34,086
+23
2421
$328K ﹤0.01%
34,208
+7,466
2422
$328K ﹤0.01%
3,476
+182
2423
$327K ﹤0.01%
31,872
+19
2424
$327K ﹤0.01%
+21,521
2425
$325K ﹤0.01%
19,098
-1,475