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
276
$242M 0.06%
1,104,135
-456,462
277
$242M 0.06%
696,441
-16,847
278
$240M 0.06%
8,959,394
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279
$240M 0.06%
8,160,432
-359,850
280
$239M 0.06%
4,131,257
-217,930
281
$239M 0.06%
3,063,071
+31,524
282
$237M 0.06%
2,350,133
+201,849
283
$236M 0.06%
5,086,494
+1,162,577
284
$233M 0.06%
523,833
-178,201
285
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688,209
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286
$230M 0.06%
435,390
-121,382
287
$230M 0.06%
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-98,473
288
$229M 0.06%
1,417,829
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289
$229M 0.06%
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290
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2,366,866
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291
$227M 0.06%
6,749,080
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$227M 0.06%
1,752,948
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294
$225M 0.06%
728,013
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295
$224M 0.06%
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296
$224M 0.06%
3,724,521
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297
$222M 0.06%
3,676,123
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298
$221M 0.06%
2,087,192
+370,690
299
$215M 0.06%
429,377
-114,641
300
$214M 0.06%
8,592,443
+143,232