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
626
$45.9M 0.01%
104,680
+16,629
627
$45.7M 0.01%
353,149
+47,688
628
$45.6M 0.01%
253,499
-7,700
629
$45.4M 0.01%
873,660
+41,128
630
$45.3M 0.01%
+250,000
631
$45.2M 0.01%
276,452
-615
632
$45.1M 0.01%
15,291,000
+1,306,000
633
$44.9M 0.01%
2,517,438
+626,289
634
$44.4M 0.01%
254,849
+83,368
635
$44.3M 0.01%
149,573
+21,738
636
$43.9M 0.01%
568,608
-169,122
637
$43.8M 0.01%
517,720
+115,321
638
$43.6M 0.01%
1,159,923
+198,465
639
$43.5M 0.01%
139,947
-16,336
640
$43.5M 0.01%
379,587
+73,220
641
$43.4M 0.01%
245,680
-157
642
$43.4M 0.01%
1,524,251
+9,057
643
$43.4M 0.01%
417,738
+31,797
644
$43.3M 0.01%
860,335
+411,394
645
$43.3M 0.01%
311,124
-147,179
646
$43.3M 0.01%
879,671
+164,068
647
$43.2M 0.01%
1,701,636
+313,449
648
$43.2M 0.01%
+375,000
649
$43M 0.01%
901,514
-50,985
650
$42.9M 0.01%
238,077
+38,585