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
876
$20.8M 0.01%
156,352
+7,255
877
$20.8M 0.01%
1,466,560
-39,343
878
$20.6M 0.01%
217,022
+1,440
879
$20.6M 0.01%
101,710
-105,317
880
$20.5M 0.01%
155,931
+2,207
881
$20.5M 0.01%
69,804
-6,296
882
$20.4M 0.01%
354,762
-23,510
883
$20.4M 0.01%
542,865
-19,352
884
$20.1M 0.01%
474,308
-37,328
885
$20M 0.01%
300,735
+10,755
886
$20M 0.01%
1,092,884
+265,314
887
$19.9M 0.01%
9,984
+4,127
888
$19.8M 0.01%
189,882
+38,688
889
$19.8M 0.01%
1,264,719
-17,705
890
$19.8M 0.01%
1,952,276
+8,668
891
$19.7M 0.01%
+395,626
892
$19.7M 0.01%
136,548
+64,330
893
$19.6M 0.01%
773,281
894
$19.6M 0.01%
367,053
+1,955
895
$19.6M 0.01%
108,628
+68,412
896
$19.5M 0.01%
152,624
+5,368
897
$19.4M 0.01%
263,231
+48,742
898
$19.3M 0.01%
33,694
+2,691
899
$19.2M 0.01%
1,218,313
-1,155,234
900
$19.1M 0.01%
153,959
-21,437