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
501
$70.6M 0.02%
2,166,267
+689,785
502
$70.5M 0.02%
145,792
+29,482
503
$70.2M 0.02%
670,635
+70,279
504
$69.9M 0.02%
524,544
-118,899
505
$69.9M 0.02%
1,725,857
+126,571
506
$69.5M 0.02%
298,559
+9,840
507
$69.4M 0.02%
1,295,181
+181
508
$69.4M 0.02%
1,548,456
+44,247
509
$69.3M 0.02%
930,951
+15,422
510
$68.9M 0.02%
1,476,672
-11,008,241
511
$68.9M 0.02%
743,057
+12,126
512
$68.9M 0.02%
694,167
+4,132
513
$68.8M 0.02%
436,709
-104,892
514
$68.7M 0.02%
933,059
-26,682
515
$68.7M 0.02%
1,782,896
-12,299
516
$68.4M 0.02%
1,334,017
+11,084
517
$68.3M 0.02%
201,058
-921,626
518
$68.1M 0.02%
674,466
-533,182
519
$67.8M 0.02%
166,634
+30,903
520
$67.6M 0.02%
400,023
-75,335
521
$67.4M 0.02%
289,880
+249
522
$67M 0.02%
232,172
+84,822
523
$66.9M 0.02%
1,682,244
-1,536,318
524
$66.7M 0.02%
609,207
+4,164
525
$66M 0.02%
760,868
+3,308