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
651
$42.9M 0.01%
1,038,384
-75,330
652
$42.7M 0.01%
1,150,803
+99,255
653
$42.4M 0.01%
208,761
-45,773
654
$42.1M 0.01%
74,137
+449
655
$41.7M 0.01%
2,047,872
-1,681,073
656
$41.5M 0.01%
169,877
+38,320
657
$41.2M 0.01%
469,592
+168,662
658
$41.2M 0.01%
373,315
-2,386
659
$41.2M 0.01%
131,144
+3,256
660
$41.1M 0.01%
2,130,124
+893,384
661
$41.1M 0.01%
216,314
+116,881
662
$41M 0.01%
787,181
-88,437
663
$40.9M 0.01%
176,866
-74,477
664
$40.8M 0.01%
142,098
-102,014
665
$40.7M 0.01%
2,683,143
+2,910
666
$40.5M 0.01%
4,301,123
+151,262
667
$40.4M 0.01%
2,947,254
-1,580,745
668
$40.4M 0.01%
1,138,255
-359,115
669
$39.9M 0.01%
511,305
-12,235
670
$39.8M 0.01%
833,500
+65,911
671
$39.4M 0.01%
93,682
-27,657
672
$39.4M 0.01%
1,376,390
+435,670
673
$39.3M 0.01%
133,483
-176,201
674
$39.3M 0.01%
425,493
+51,179
675
$39.1M 0.01%
698,265
+59,826