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
1976
$846K ﹤0.01%
35,048
+4,241
1977
$845K ﹤0.01%
98,030
+3,627
1978
$839K ﹤0.01%
12,419
+692
1979
$833K ﹤0.01%
+5,400
1980
$831K ﹤0.01%
10,396
+79
1981
$830K ﹤0.01%
27,426
+5,803
1982
$829K ﹤0.01%
5,289
-45
1983
$828K ﹤0.01%
24,219
+489
1984
$827K ﹤0.01%
31,913
+2,990
1985
$826K ﹤0.01%
57,309
+4,863
1986
$825K ﹤0.01%
76,050
+478
1987
$825K ﹤0.01%
4,902
-7,384
1988
$824K ﹤0.01%
17,760
+18
1989
$823K ﹤0.01%
54,697
-49,084
1990
$822K ﹤0.01%
12,269
+33
1991
$821K ﹤0.01%
101,149
-220
1992
$820K ﹤0.01%
43,412
+15,112
1993
$811K ﹤0.01%
56,191
+21,452
1994
$810K ﹤0.01%
44,924
-793
1995
$809K ﹤0.01%
21,765
+1,273
1996
$807K ﹤0.01%
70,861
+9,352
1997
$805K ﹤0.01%
8,008
-3,029
1998
$805K ﹤0.01%
15,365
-63,578
1999
$801K ﹤0.01%
109,873
+645
2000
$799K ﹤0.01%
8,340
-285