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
576
$56M 0.01%
685,911
+146,782
577
$55.9M 0.01%
694,952
-116,512
578
$55.7M 0.01%
528,120
+23,141
579
$55.4M 0.01%
214,751
-6,852
580
$55.2M 0.01%
4,804,116
-1,756,885
581
$54.5M 0.01%
1,809,312
-12,111
582
$54.4M 0.01%
537,183
+242,775
583
$54.1M 0.01%
2,655,619
-252,451
584
$54.1M 0.01%
1,015,800
-1,451,056
585
$54.1M 0.01%
307,235
-22,876
586
$53.9M 0.01%
+2,500,000
587
$53.8M 0.01%
164,191
-58,761
588
$53.2M 0.01%
1,022,424
+48,942
589
$53M 0.01%
649,743
+418,486
590
$53M 0.01%
198,022
-20,012
591
$52.7M 0.01%
313,627
+223,759
592
$52.7M 0.01%
356,911
+356,261
593
$52.6M 0.01%
455,338
+111,049
594
$52.1M 0.01%
213,137
+35,323
595
$51.6M 0.01%
2,116,075
+24,012
596
$51.6M 0.01%
717,835
-178
597
$51.1M 0.01%
64,194
-173
598
$51M 0.01%
+183,569
599
$50.5M 0.01%
301,284
+75,263
600
$50.3M 0.01%
2,488,466
-653,947