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
476
$80M 0.02%
518,485
+86,827
477
$80M 0.02%
607,421
+138,232
478
$80M 0.02%
1,807,625
-394,561
479
$79.7M 0.02%
1,379,648
+198,931
480
$78.9M 0.02%
3,127,091
-48,344
481
$78.8M 0.02%
423,369
-68,268
482
$78.7M 0.02%
108
-51
483
$78.1M 0.02%
2,605,847
+1,222,401
484
$77.9M 0.02%
732,283
+122,558
485
$77.1M 0.02%
1,236,715
-2,404
486
$76.8M 0.02%
1,730,071
+12,724
487
$76.4M 0.02%
1,675,740
+207,923
488
$76.2M 0.02%
591,145
+19,298
489
$75.3M 0.02%
652,259
+52,966
490
$75.2M 0.02%
1,842,152
-156,712
491
$75.1M 0.02%
1,537,216
-433,324
492
$75M 0.02%
2,716,228
+5,348
493
$75M 0.02%
706,634
-52,093
494
$74M 0.02%
2,658,372
+904,734
495
$73.8M 0.02%
498,658
+38,567
496
$73.1M 0.02%
376,594
-638,800
497
$72.2M 0.02%
205,556
-77,965
498
$71.9M 0.02%
789,971
+48,095
499
$71.9M 0.02%
467,450
+46,197
500
$71.7M 0.02%
632,308
+189,303