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
2001
$796K ﹤0.01%
506,702
-672,638
2002
$793K ﹤0.01%
9,043
+1,371
2003
$793K ﹤0.01%
+6,737
2004
$791K ﹤0.01%
10,551
+181
2005
$791K ﹤0.01%
10,633
-815
2006
$786K ﹤0.01%
520,327
2007
$782K ﹤0.01%
10,782
+31
2008
$780K ﹤0.01%
356,357
2009
$779K ﹤0.01%
434
-31
2010
$779K ﹤0.01%
25,507
-92
2011
$779K ﹤0.01%
1,864
+401
2012
$778K ﹤0.01%
37,961
2013
$776K ﹤0.01%
12,500
+1,312
2014
$774K ﹤0.01%
5,744
+341
2015
$774K ﹤0.01%
96,126
+24,277
2016
$772K ﹤0.01%
19,061
2017
$770K ﹤0.01%
80,072
-589,331
2018
$766K ﹤0.01%
+28,890
2019
$765K ﹤0.01%
71,327
-87,605
2020
$765K ﹤0.01%
19,327
-228
2021
$764K ﹤0.01%
61,433
+182
2022
$764K ﹤0.01%
12,854
+9,878
2023
$764K ﹤0.01%
+56,605
2024
$762K ﹤0.01%
71,526
-9,958
2025
$761K ﹤0.01%
47,853
+10,130