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
826
$24.5M 0.01%
180,154
-178,922
827
$24.4M 0.01%
162,380
+159,548
828
$24.4M 0.01%
764,832
+31,094
829
$24.4M 0.01%
1,803,597
+23,556
830
$24.4M 0.01%
111,762
+42,139
831
$24.3M 0.01%
353,506
-9,342
832
$24.3M 0.01%
96,731
-25,280
833
$24.2M 0.01%
+700,000
834
$24M 0.01%
2,773,228
-908,765
835
$23.9M 0.01%
2,003,809
836
$23.7M 0.01%
98,884
-30,478
837
$23.7M 0.01%
332,753
+37,242
838
$23.6M 0.01%
206,645
+8,800
839
$23.6M 0.01%
112,967
+819
840
$23.5M 0.01%
234,598
+61,269
841
$23.5M 0.01%
159,209
+878
842
$23.4M 0.01%
90,376
+20,032
843
$23M 0.01%
410,373
-203,751
844
$22.9M 0.01%
393,718
+43,770
845
$22.9M 0.01%
1,367,386
-166,482
846
$22.6M 0.01%
1,051,662
+210,737
847
$22.6M 0.01%
410,792
+46,718
848
$22.6M 0.01%
1,027,128
+151,547
849
$22.5M 0.01%
325,922
-160,080
850
$22.5M 0.01%
1,157,653
+236,637