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
401
$120M 0.03%
312,111
+44,043
402
$120M 0.03%
822,873
+46,326
403
$118M 0.03%
2,247,049
+81,956
404
$118M 0.03%
1,732,468
+29,518
405
$118M 0.03%
2,606,835
-1,540,133
406
$116M 0.03%
374,881
-31,975
407
$114M 0.03%
357,498
-170,691
408
$113M 0.03%
1,771,696
-346,049
409
$112M 0.03%
1,569,512
+1,549,450
410
$112M 0.03%
907,232
+93,294
411
$111M 0.03%
353,116
-130,032
412
$111M 0.03%
1,597,121
-102,442
413
$110M 0.03%
1,159,662
+146,006
414
$109M 0.03%
393,039
+38,699
415
$106M 0.03%
1,844,227
-719,335
416
$105M 0.03%
601,370
+453,460
417
$104M 0.03%
2,824,376
+1,269,063
418
$104M 0.03%
3,313,002
+1,629,591
419
$103M 0.03%
254,051
-77,072
420
$103M 0.03%
943,085
-188,502
421
$103M 0.03%
2,335,409
-4,722
422
$102M 0.03%
586,891
+47,696
423
$102M 0.03%
190,737
+31,145
424
$101M 0.03%
764,232
-6,284
425
$101M 0.03%
656,219
+38,638