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
601
$50M 0.01%
1,076,743
-135,518
602
$50M 0.01%
1,562,916
+116,712
603
$49.8M 0.01%
468,926
+139,707
604
$49.5M 0.01%
2,719,016
+1,085,286
605
$49.1M 0.01%
533,506
+75,676
606
$49M 0.01%
545,359
+853
607
$48.9M 0.01%
669,306
+10,382
608
$48.6M 0.01%
245,672
+30,933
609
$48.3M 0.01%
2,090,000
-650,000
610
$48M 0.01%
778,336
+5,763
611
$47.8M 0.01%
613,139
-30,566
612
$47.7M 0.01%
135,897
+1,863
613
$47.6M 0.01%
215,076
+46,861
614
$47.6M 0.01%
382,308
+13,097
615
$47.5M 0.01%
161,117
+31,549
616
$47.4M 0.01%
491,629
-21,766
617
$47.4M 0.01%
625,725
-72,620
618
$47.4M 0.01%
285,546
+13,488
619
$47M 0.01%
894,000
-25,000
620
$46.6M 0.01%
1,408,922
-29,080
621
$46.5M 0.01%
697,473
-489,775
622
$46.1M 0.01%
2,036,299
-687,015
623
$46.1M 0.01%
1,869,425
+191,722
624
$46M 0.01%
1,506,014
-13,546
625
$45.9M 0.01%
615,226
+60,582