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
226
$331M 0.09%
1,515,876
-1,052,915
227
$329M 0.09%
4,874,755
-5,056,336
228
$329M 0.09%
2,054,546
+517,501
229
$327M 0.09%
1,937,647
+330,696
230
$325M 0.09%
2,634,944
+192,222
231
$322M 0.09%
274,232
-12,086
232
$321M 0.09%
2,392,038
-488,752
233
$321M 0.09%
5,496,126
+20,138
234
$318M 0.08%
4,519,420
-1,820,350
235
$318M 0.08%
592,649
+38,202
236
$317M 0.08%
12,186,177
+1,115,148
237
$306M 0.08%
7,297,377
-971,863
238
$303M 0.08%
1,753,468
+113,347
239
$302M 0.08%
1,258,966
+40,350
240
$300M 0.08%
3,685,136
-226,247
241
$298M 0.08%
7,240,976
+1,240,709
242
$296M 0.08%
4,126,866
+300,784
243
$296M 0.08%
2,034,227
-65,808
244
$291M 0.08%
2,830,142
-33,711
245
$290M 0.08%
527,968
+2,285
246
$288M 0.08%
3,148,408
-1,462,089
247
$288M 0.08%
6,629,847
+660,027
248
$287M 0.08%
5,444,466
+752,473
249
$287M 0.08%
20,605,319
+676,475
250
$286M 0.08%
1,833,205
+375,910