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
301
$213M 0.06%
2,404,081
-243,368
302
$213M 0.06%
4,118,745
-1,184,611
303
$210M 0.06%
1,064,491
-156,589
304
$209M 0.06%
31,768,570
-645,064
305
$207M 0.05%
1,365,362
+27,548
306
$206M 0.05%
4,274,410
+384,902
307
$204M 0.05%
2,466,065
-21,235
308
$203M 0.05%
1,893,237
+1,131,062
309
$201M 0.05%
518,896
-50,639
310
$200M 0.05%
2,042,793
+471,274
311
$200M 0.05%
9,733,042
+599,350
312
$197M 0.05%
879,756
-123,790
313
$197M 0.05%
1,486,030
-13,756
314
$197M 0.05%
3,780,144
+292,900
315
$197M 0.05%
3,168,673
-101,451
316
$196M 0.05%
601,331
+143,017
317
$195M 0.05%
4,551,964
+85,682
318
$195M 0.05%
10,513,991
-779,055
319
$194M 0.05%
3,661,097
-31,649
320
$194M 0.05%
3,162,593
+1,108,162
321
$191M 0.05%
2,267,927
-5,890
322
$190M 0.05%
1,011,630
+89,632
323
$189M 0.05%
2,668,678
-2,783,231
324
$189M 0.05%
5,135,880
-140,529
325
$188M 0.05%
719,924
+616,850