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
326
$187M 0.05%
1,837,266
+120,137
327
$187M 0.05%
4,979,309
+685,672
328
$184M 0.05%
780,532
+35,394
329
$181M 0.05%
2,419,394
+108,872
330
$181M 0.05%
1,984,327
-538,753
331
$179M 0.05%
443,717
-299,073
332
$179M 0.05%
1,087,952
-80,728
333
$179M 0.05%
5,684,258
+182,882
334
$177M 0.05%
717,408
-725,599
335
$177M 0.05%
1,027,183
-55,206
336
$175M 0.05%
8,956,572
+1,284,767
337
$175M 0.05%
1,077,671
+66,242
338
$173M 0.05%
629,894
+35,870
339
$173M 0.05%
712,874
-31,766
340
$172M 0.05%
1,211,772
-132,235
341
$172M 0.05%
525,890
+13,578
342
$171M 0.05%
3,433,039
-325,818
343
$171M 0.05%
6,249,440
-4,511,418
344
$170M 0.05%
1,559,976
+117,989
345
$169M 0.04%
792,233
-56,637
346
$165M 0.04%
1,686,267
-562,314
347
$164M 0.04%
4,259,849
+3,337
348
$164M 0.04%
3,419,468
+517,633
349
$164M 0.04%
3,209,096
+313,769
350
$163M 0.04%
431,699
+10,085