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
451
$88.1M 0.02%
551,545
-99,654
452
$88M 0.02%
578,654
+97,635
453
$87.8M 0.02%
1,585,913
-60,077
454
$87.7M 0.02%
1,575,032
-113,220
455
$87.4M 0.02%
833,949
-560,718
456
$87M 0.02%
975,422
+959,294
457
$85.5M 0.02%
1,517,396
+1,104
458
$85.1M 0.02%
1,198,266
+58,893
459
$84.5M 0.02%
1,486,279
+374,976
460
$84.1M 0.02%
+1,357,026
461
$84M 0.02%
610,908
+131,620
462
$83.8M 0.02%
3,487,901
-1,102,140
463
$83.8M 0.02%
1,224,808
-170,849
464
$83.4M 0.02%
2,361,526
+473,666
465
$83.3M 0.02%
247,318
+220,059
466
$82.8M 0.02%
925,752
+101,765
467
$82.7M 0.02%
884,607
+181,815
468
$82.6M 0.02%
394,349
-419,141
469
$82.2M 0.02%
1,395,861
-66,664
470
$81.9M 0.02%
1,047,415
+30,471
471
$81.5M 0.02%
4,623,684
-24,497
472
$81.4M 0.02%
955,300
-38,680
473
$80.8M 0.02%
197,930
+73,357
474
$80.1M 0.02%
751,998
+326,556
475
$80M 0.02%
1,267,405
+20,647