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
726
$33.1M 0.01%
871,443
-279,139
727
$32.9M 0.01%
221,878
+34,301
728
$32.7M 0.01%
1,369,432
+467,841
729
$32.7M 0.01%
644,297
+4,557
730
$32.5M 0.01%
846,141
+148,481
731
$32.5M 0.01%
195,359
-136,557
732
$32.3M 0.01%
624,079
+106,819
733
$32.1M 0.01%
649,698
+7,181
734
$32.1M 0.01%
323,476
-95,955
735
$32M 0.01%
111,563
+755
736
$31.9M 0.01%
1,828,755
-28,789
737
$31.8M 0.01%
877,589
+33,187
738
$31.8M 0.01%
131,705
+17,999
739
$31.8M 0.01%
284,928
+238,518
740
$31.7M 0.01%
574,352
+379,155
741
$31.7M 0.01%
549,232
-101,661
742
$31.7M 0.01%
3,163,691
+329,409
743
$31.6M 0.01%
2,701,443
-159,283
744
$31.6M 0.01%
1,493,373
-85,935
745
$31.5M 0.01%
1,126,293
+5,585
746
$31.5M 0.01%
273,728
-72,308
747
$31.5M 0.01%
546,142
-129,122
748
$31.4M 0.01%
552,313
+99,757
749
$31.2M 0.01%
99,234
+9,443
750
$31.1M 0.01%
337,427
+114,544