Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1 +$501M
2 +$379M
3 +$293M
4
SYK icon
Stryker
SYK
+$276M
5
GE icon
GE Aerospace
GE
+$232M

Top Sells

1 +$523M
2 +$518M
3 +$441M
4
CI icon
Cigna
CI
+$390M
5
PEG icon
Public Service Enterprise Group
PEG
+$375M

Sector Composition

1 Healthcare 17.28%
2 Financials 12.52%
3 Technology 11.11%
4 Industrials 9.88%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$206M 0.09%
5,928,219
+911,839
227
$206M 0.09%
3,468,478
+210,364
228
$205M 0.09%
2,202,671
-12,011
229
$203M 0.09%
27,905,416
-2,195,105
230
$202M 0.09%
4,533,058
+83,168
231
$201M 0.09%
18,769,694
-189,402
232
$199M 0.09%
868,458
+144,009
233
$196M 0.09%
1,764,866
-281,223
234
$195M 0.09%
2,681,665
-238,512
235
$194M 0.09%
7,353,282
-1,322,124
236
$193M 0.09%
3,221,600
-550
237
$191M 0.09%
1,295,815
+4,374
238
$190M 0.09%
+3,174,130
239
$189M 0.09%
2,584,253
-368,862
240
$186M 0.08%
5,050,567
+2,346,601
241
$183M 0.08%
4,176,820
-668,560
242
$182M 0.08%
416,438
-1,582
243
$182M 0.08%
6,259,140
+151,248
244
$181M 0.08%
2,625,194
+302,936
245
$177M 0.08%
3,027,285
-1,422,905
246
$177M 0.08%
4,320,828
+688,444
247
$176M 0.08%
2,529,045
-44,632
248
$176M 0.08%
1,279,393
-19,385
249
$175M 0.08%
1,689,427
+67,535
250
$175M 0.08%
638,005
-43,825