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
376
$144M 0.04%
2,610,976
+27,151
377
$143M 0.04%
1,375,712
-62,290
378
$143M 0.04%
678,967
-539,476
379
$142M 0.04%
5,671,900
+1,889,100
380
$139M 0.04%
5,758,551
+243,422
381
$138M 0.04%
1,038,005
+295,635
382
$137M 0.04%
2,157,956
-242,723
383
$136M 0.04%
1,831,682
+73,372
384
$136M 0.04%
938,061
-32,544
385
$136M 0.04%
1,057,375
+110,577
386
$136M 0.04%
3,366,413
+65,984
387
$135M 0.04%
528,482
-19,614
388
$134M 0.04%
1,288,832
+150,090
389
$134M 0.04%
404,224
-66,102
390
$134M 0.04%
1,433,732
+889,957
391
$132M 0.04%
1,244,081
-11,681
392
$130M 0.03%
5,661,320
+826,249
393
$129M 0.03%
1,083,357
-43,762
394
$127M 0.03%
3,852,030
+3,088,121
395
$126M 0.03%
1,031,448
+212,435
396
$125M 0.03%
2,168,258
-405,882
397
$125M 0.03%
1,074,800
+8,609
398
$124M 0.03%
1,645,414
-591,563
399
$121M 0.03%
2,319,947
+1,018,144
400
$120M 0.03%
225,108
-31,443