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
676
$39.1M 0.01%
144,728
-6,531
677
$39.1M 0.01%
2,454,150
-90,000
678
$38.7M 0.01%
1,486,839
+167,905
679
$38.6M 0.01%
955,675
+316,377
680
$38.5M 0.01%
110,349
-2,690
681
$38.3M 0.01%
2,732,777
-28,990
682
$38.3M 0.01%
481,158
+24,121
683
$38.2M 0.01%
702,445
+279,209
684
$38.2M 0.01%
314,796
-129,656
685
$38.1M 0.01%
311,028
-160,152
686
$38.1M 0.01%
754,870
-120,949
687
$38M 0.01%
318,770
+17,174
688
$38M 0.01%
155,262
+11,423
689
$37.9M 0.01%
2,540,275
+333,137
690
$37.6M 0.01%
10,387,949
+244,780
691
$37.5M 0.01%
762,106
+12,057
692
$37.2M 0.01%
249,569
+74,040
693
$37M 0.01%
334,046
-4,872
694
$37M 0.01%
852,531
-23,545
695
$36.5M 0.01%
419,244
+40,044
696
$36.5M 0.01%
349,219
+3,206
697
$36.3M 0.01%
703,158
+13,438
698
$36.1M 0.01%
689,238
-3,249,170
699
$36M 0.01%
338,048
-161,241
700
$36M 0.01%
7,265,888
-568,316