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
801
$26.6M 0.01%
4,097,625
+79,255
802
$26.6M 0.01%
408,012
-159,266
803
$26.6M 0.01%
178,328
-35,363
804
$26.5M 0.01%
832,990
-179,409
805
$26.5M 0.01%
112,660
-5,685
806
$26.2M 0.01%
475,927
+4,595
807
$26M 0.01%
197,338
+193,535
808
$26M 0.01%
1,240,683
+99,000
809
$25.9M 0.01%
273,070
-8,719
810
$25.9M 0.01%
208,394
+63,774
811
$25.9M 0.01%
269,277
-280,145
812
$25.9M 0.01%
353,286
+130,657
813
$25.6M 0.01%
1,236,193
-92,970
814
$25.5M 0.01%
555,194
+414,610
815
$25.4M 0.01%
200,301
-12,420
816
$25.4M 0.01%
1,769,995
+1,995
817
$25.3M 0.01%
224,940
-34,758
818
$25.3M 0.01%
70,887
-2,272
819
$25.2M 0.01%
810,660
+27,051
820
$25.2M 0.01%
140,129
+76,031
821
$25.1M 0.01%
182,758
-81,049
822
$25.1M 0.01%
277,705
-41,703
823
$24.9M 0.01%
516,348
-21,225
824
$24.7M 0.01%
1,069,195
-117,284
825
$24.6M 0.01%
216,786
-135,955