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
751
$31M 0.01%
169,731
-204,468
752
$31M 0.01%
148,350
-79,593
753
$30.8M 0.01%
3,907,929
+1,319,031
754
$30.8M 0.01%
1,340,398
+21,649
755
$30.7M 0.01%
1,237,956
+545,336
756
$30.7M 0.01%
+231,598
757
$30.5M 0.01%
939,275
-2,149,757
758
$30.2M 0.01%
205,185
-271
759
$30.2M 0.01%
593,596
+241
760
$30.2M 0.01%
420,659
-61,048
761
$30.2M 0.01%
954,972
+89,497
762
$30.2M 0.01%
237,003
+224,232
763
$30.1M 0.01%
347,933
+340,979
764
$30.1M 0.01%
320,799
+9,749
765
$29.7M 0.01%
228,564
+10,890
766
$29.6M 0.01%
1,296,319
-764,692
767
$29.2M 0.01%
1,260,911
-297,495
768
$29.2M 0.01%
95,285
+29,803
769
$29.2M 0.01%
1,302,998
-697,138
770
$29.2M 0.01%
2,744,843
+34,535
771
$29.1M 0.01%
2,769,891
+285,705
772
$29.1M 0.01%
427,263
-185,829
773
$29.1M 0.01%
278,510
+51,995
774
$28.8M 0.01%
3,236,697
+12,171
775
$28.8M 0.01%
229,010
-359,107