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
851
$22.5M 0.01%
688,451
-332,860
852
$22.4M 0.01%
1,023,237
-1,140,652
853
$22.4M 0.01%
384,055
+11,413
854
$22.4M 0.01%
1,605,515
-382,173
855
$22.2M 0.01%
173,510
+37,399
856
$22.1M 0.01%
719,282
+125,179
857
$22.1M 0.01%
2,359,677
+298,272
858
$22.1M 0.01%
595,865
-64,979
859
$21.8M 0.01%
249,028
+21,898
860
$21.6M 0.01%
637,302
-1,578,028
861
$21.6M 0.01%
209,754
-29,089
862
$21.6M 0.01%
1,075,689
+14,339
863
$21.6M 0.01%
78,639
-8,857
864
$21.6M 0.01%
849,156
+73,734
865
$21.2M 0.01%
136,256
-46,961
866
$21.2M 0.01%
186,099
-258
867
$21.1M 0.01%
132,559
+22,994
868
$21.1M 0.01%
96,438
+62
869
$21M 0.01%
116,158
-41,877
870
$21M 0.01%
551,377
-145,848
871
$20.9M 0.01%
174,178
+48,395
872
$20.9M 0.01%
280,642
+159,648
873
$20.9M 0.01%
366,358
+26,858
874
$20.9M 0.01%
666,466
+175,346
875
$20.8M 0.01%
976,207
+237,630