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
2451
$304K ﹤0.01%
14,651
+136
2452
$304K ﹤0.01%
115,207
-3,713
2453
$304K ﹤0.01%
4,070
+173
2454
$304K ﹤0.01%
19,907
-5,196
2455
$304K ﹤0.01%
+12,148
2456
$302K ﹤0.01%
2,449
+437
2457
$301K ﹤0.01%
6,190
-126
2458
$301K ﹤0.01%
4,388
+956
2459
$300K ﹤0.01%
7,172
+89
2460
$299K ﹤0.01%
11,739
-1,023
2461
$299K ﹤0.01%
19,004
2462
$297K ﹤0.01%
3,467
+386
2463
$297K ﹤0.01%
2,882
-110
2464
$297K ﹤0.01%
24,394
-26
2465
$296K ﹤0.01%
+5,978
2466
$296K ﹤0.01%
3,533
-4,775
2467
$296K ﹤0.01%
10,472
2468
$295K ﹤0.01%
3,914
-1,248
2469
$292K ﹤0.01%
6,466
-134,367
2470
$290K ﹤0.01%
18,745
+1,953
2471
$289K ﹤0.01%
27,206
-5,093
2472
$286K ﹤0.01%
12,005
+1,755
2473
$285K ﹤0.01%
9,912
+93
2474
$285K ﹤0.01%
1,783
+259
2475
$285K ﹤0.01%
4,022
+2,547