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
426
$98.7M 0.03%
1,095,395
+54,920
427
$98.3M 0.03%
1,720,613
+248,401
428
$98M 0.03%
14,187,989
+2,540,442
429
$96.9M 0.03%
881,898
+13,317
430
$96.7M 0.03%
1,837,575
-153,618
431
$95.6M 0.03%
2,492,888
-136,139
432
$95.5M 0.03%
9,532,406
-1,093,742
433
$95.4M 0.03%
626,922
-157,965
434
$95.2M 0.03%
4,570,283
+742,502
435
$94.9M 0.03%
2,284,693
-1,734,965
436
$94.5M 0.03%
326,203
-8,242
437
$94M 0.02%
3,534,631
-4,073
438
$92.9M 0.02%
309,659
+92,685
439
$92.2M 0.02%
1,450,745
-670,090
440
$92.1M 0.02%
1,046,374
-456,596
441
$91.3M 0.02%
2,350,217
+69,513
442
$91.2M 0.02%
1,082,183
+85,834
443
$91M 0.02%
1,708,429
+7,759
444
$90.9M 0.02%
565,403
-179,626
445
$90.5M 0.02%
442,169
-9,636
446
$90M 0.02%
2,092,728
-30,319
447
$89.5M 0.02%
621,794
+132,191
448
$89.4M 0.02%
218,039
-129,165
449
$89M 0.02%
2,009,184
-117,169
450
$88.4M 0.02%
703,521
+124,092