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
776
$28.7M 0.01%
489,057
+32,523
777
$28.7M 0.01%
315,369
+1,900
778
$28.6M 0.01%
332,832
-38,852
779
$28.6M 0.01%
93,760
-342
780
$28.5M 0.01%
+550,000
781
$28.4M 0.01%
258,665
-5,085
782
$28.2M 0.01%
308,570
+24,799
783
$28.1M 0.01%
52,620
-19,671
784
$28.1M 0.01%
650,590
+551,228
785
$27.9M 0.01%
679,000
-55,000
786
$27.7M 0.01%
278,711
+250,290
787
$27.7M 0.01%
231,841
-55,693
788
$27.5M 0.01%
451,707
-38,161
789
$27.5M 0.01%
378,469
-197,011
790
$27.4M 0.01%
2,014,118
+243,997
791
$27.4M 0.01%
427,949
+53,569
792
$27.4M 0.01%
350,906
+2,987
793
$27.2M 0.01%
172,283
-147,120
794
$27.1M 0.01%
211,533
+79,330
795
$27.1M 0.01%
121,106
-5,911
796
$26.9M 0.01%
162,273
+11,961
797
$26.9M 0.01%
85,755
+10,936
798
$26.8M 0.01%
249,670
+94,664
799
$26.7M 0.01%
326,613
-28,578
800
$26.7M 0.01%
969,346
-389,194