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
526
$65.5M 0.02%
1,949,759
-365,268
527
$64.7M 0.02%
6,433,234
-534,511
528
$64.6M 0.02%
4,742,054
+426,762
529
$64.2M 0.02%
572,975
+2,021
530
$64.1M 0.02%
943,814
-1,232,972
531
$64.1M 0.02%
1,043,809
+4,904
532
$63.9M 0.02%
951,377
+68,175
533
$63.7M 0.02%
1,851,135
-478,723
534
$63.7M 0.02%
3,922,543
+719,680
535
$63.4M 0.02%
1,112,816
+114,846
536
$63.2M 0.02%
482,238
+98,211
537
$63M 0.02%
1,164,063
-404,209
538
$62.9M 0.02%
2,140,978
+700,695
539
$62.8M 0.02%
702,710
-22,277
540
$62.3M 0.02%
1,122,986
+245,546
541
$62.3M 0.02%
1,274,760
+1,752
542
$61.9M 0.02%
426,153
+182,920
543
$61.7M 0.02%
2,860,825
+6,961
544
$61.5M 0.02%
619,101
-888,191
545
$61.3M 0.02%
1,938,246
+17,424
546
$61.2M 0.02%
163,317
-4,031
547
$61.1M 0.02%
659,389
+188,061
548
$60.8M 0.02%
583,219
+91,790
549
$60.4M 0.02%
8,176
-234
550
$60.2M 0.02%
334,317
-565,364