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
701
$35.9M 0.01%
489,340
+156,248
702
$35.9M 0.01%
536,070
-1,544
703
$35.7M 0.01%
105,766
+10,641
704
$35.5M 0.01%
712,861
+248,038
705
$35.5M 0.01%
821,405
+482,149
706
$35.4M 0.01%
791,896
+60,443
707
$35.4M 0.01%
630,552
-70,075
708
$35.3M 0.01%
336,068
+18,963
709
$35.2M 0.01%
477,950
+48,755
710
$35.2M 0.01%
874,825
+12,831
711
$35.2M 0.01%
208,511
+41,319
712
$35.1M 0.01%
730,447
-131,533
713
$34.9M 0.01%
266,553
+21,689
714
$34.9M 0.01%
470,904
+16,183
715
$34.4M 0.01%
134,619
+20,512
716
$34.4M 0.01%
543,802
+217,642
717
$34.3M 0.01%
252,883
+24,731
718
$34.2M 0.01%
225,600
-272,199
719
$33.7M 0.01%
934,222
+151,248
720
$33.5M 0.01%
703,661
+36,344
721
$33.4M 0.01%
+729,444
722
$33.4M 0.01%
2,543,539
+1,540
723
$33.4M 0.01%
164,198
-77,058
724
$33.4M 0.01%
1,366,035
-528,965
725
$33.2M 0.01%
201,599
-213,420