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
551
$59.9M 0.02%
650,966
-40,297
552
$59.8M 0.02%
10,364,487
+10,341,217
553
$59.7M 0.02%
1,355,014
+109,469
554
$59.6M 0.02%
748,984
+138,762
555
$59.4M 0.02%
568,806
-9,771
556
$59M 0.02%
229,996
-24,849
557
$59M 0.02%
338,203
-88,615
558
$58.9M 0.02%
729,635
-41,696
559
$58.9M 0.02%
1,798,222
-255,427
560
$58.7M 0.02%
870,178
+678,529
561
$58.7M 0.02%
1,446,179
+134,653
562
$58.6M 0.02%
1,045,165
+388,936
563
$58.6M 0.02%
3,049,534
+52,096
564
$58.5M 0.02%
1,828,716
-59,574
565
$58.4M 0.02%
255,394
-138,170
566
$58.4M 0.02%
875,739
+295,739
567
$58.2M 0.02%
200,000
-50,000
568
$58M 0.02%
1,621,381
+745,870
569
$58M 0.02%
842,909
+4,608
570
$57.5M 0.02%
615,205
+315
571
$57.3M 0.02%
1,263,686
-13,988
572
$57.3M 0.02%
1,099,113
-1,216,010
573
$56.8M 0.02%
2,827,918
-1,142,032
574
$56.5M 0.02%
1,480,761
-199,449
575
$56.2M 0.01%
600,946
+86,852