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
351
$163M 0.04%
1,771,958
+110
352
$162M 0.04%
1,171,813
+39,862
353
$161M 0.04%
3,755,896
+5,316
354
$160M 0.04%
6,835,832
-187,663
355
$160M 0.04%
326,820
-27,648
356
$159M 0.04%
2,212,002
+36,582
357
$158M 0.04%
5,495,583
-149,289
358
$156M 0.04%
3,193,930
+290,256
359
$156M 0.04%
487,732
-76,028
360
$156M 0.04%
2,777,875
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361
$155M 0.04%
911,422
-330,607
362
$154M 0.04%
279,803
+142,606
363
$152M 0.04%
2,600,198
-257,417
364
$150M 0.04%
7,585,504
-2,121,067
365
$149M 0.04%
48,199,044
+907,612
366
$149M 0.04%
3,378,107
-139,153
367
$148M 0.04%
4,590,209
-213,427
368
$147M 0.04%
1,248,955
-57,129
369
$146M 0.04%
674,856
-67,443
370
$146M 0.04%
4,807,467
-70,847
371
$145M 0.04%
2,309,190
-51,067
372
$145M 0.04%
2,481,774
-1,317,429
373
$144M 0.04%
1,426,751
-9,904
374
$144M 0.04%
2,838,836
+1,170,213
375
$144M 0.04%
6,591,208
+3,417,915