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
251
$277M 0.07%
3,439,904
+1,419,732
252
$276M 0.07%
181,668
+3,153
253
$275M 0.07%
4,387,837
+110,906
254
$273M 0.07%
582,635
+30,100
255
$271M 0.07%
3,679,410
+313,702
256
$270M 0.07%
5,728,778
+525,913
257
$269M 0.07%
1,470,428
+53,539
258
$268M 0.07%
15,402,096
-9,527,469
259
$264M 0.07%
6,541,353
-91,622
260
$262M 0.07%
5,929,577
+891,973
261
$259M 0.07%
508,379
-16,590
262
$258M 0.07%
1,425,545
-51,125
263
$256M 0.07%
4,985,750
+415,425
264
$256M 0.07%
3,222,944
+164,505
265
$252M 0.07%
5,841,253
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266
$251M 0.07%
1,055,574
+98,439
267
$250M 0.07%
1,340,020
+189,076
268
$250M 0.07%
5,107,082
-1,098,962
269
$250M 0.07%
3,292,684
-1,533,979
270
$249M 0.07%
2,848,131
+343,242
271
$247M 0.07%
5,378,701
+199,286
272
$247M 0.07%
66,403
+3,295
273
$246M 0.07%
5,013,962
+465,237
274
$244M 0.06%
3,579,344
+221,449
275
$242M 0.06%
2,118,961
-153,146