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
2426
$325K ﹤0.01%
3,951
+173
2427
$325K ﹤0.01%
10,674
-253
2428
$324K ﹤0.01%
4,491
+257
2429
$324K ﹤0.01%
+8,336
2430
$324K ﹤0.01%
6,507
+362
2431
$323K ﹤0.01%
179,981
+55,168
2432
$323K ﹤0.01%
104,423
+11,984
2433
$320K ﹤0.01%
4,007
-12
2434
$320K ﹤0.01%
6,212
+309
2435
$320K ﹤0.01%
5,048
+46
2436
$318K ﹤0.01%
+713
2437
$316K ﹤0.01%
+22,170
2438
$316K ﹤0.01%
18,204
+44
2439
$314K ﹤0.01%
2,725
-61
2440
$314K ﹤0.01%
1,775
-2,306
2441
$314K ﹤0.01%
68,211
-1,692
2442
$314K ﹤0.01%
53,144
-72
2443
$312K ﹤0.01%
13,537
+1,468
2444
$310K ﹤0.01%
18,633
+13
2445
$308K ﹤0.01%
16,609
-38,415
2446
$307K ﹤0.01%
2,867
+10
2447
$306K ﹤0.01%
30,942
+414
2448
$306K ﹤0.01%
52,715
-195,000
2449
$305K ﹤0.01%
80,973
-37,542
2450
$305K ﹤0.01%
4,358
-1,675