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
901
$19.1M 0.01%
491,368
-53,702
902
$18.9M 0.01%
303,660
+55,518
903
$18.9M 0.01%
53,727
+5,982
904
$18.9M 0.01%
376,151
+32,825
905
$18.8M 0.01%
105,515
-27,982
906
$18.7M 0.01%
649,138
-314,143
907
$18.6M ﹤0.01%
722,091
+459,924
908
$18.6M ﹤0.01%
258,382
-5,181
909
$18.5M ﹤0.01%
+1,377,225
910
$18.5M ﹤0.01%
153,911
-58,893
911
$18.5M ﹤0.01%
645,920
+39
912
$18.5M ﹤0.01%
770,548
+389,878
913
$18.4M ﹤0.01%
383,043
+124,625
914
$18.4M ﹤0.01%
60,715
+41,762
915
$18.3M ﹤0.01%
53,804
+23,106
916
$18.1M ﹤0.01%
306,645
+47,000
917
$18.1M ﹤0.01%
42,620
-157
918
$18M ﹤0.01%
483,500
+75,580
919
$17.9M ﹤0.01%
11,865,543
+100,000
920
$17.8M ﹤0.01%
1,215,570
+180,982
921
$17.7M ﹤0.01%
209,272
+31,971
922
$17.6M ﹤0.01%
776,769
+709,857
923
$17.6M ﹤0.01%
225,026
+40,795
924
$17.5M ﹤0.01%
398,403
+3,301
925
$17.3M ﹤0.01%
475,156
-125,290