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
251
$174M 0.08%
310,184
+15,517
252
$173M 0.08%
1,209,275
+183,256
253
$172M 0.08%
5,115,268
-28,852
254
$172M 0.08%
3,300,000
255
$171M 0.08%
4,667,900
+300,000
256
$171M 0.08%
669,093
+77,925
257
$170M 0.08%
1,768,083
+4,512
258
$170M 0.08%
10,201,014
+4,621,140
259
$169M 0.08%
557,864
-30
260
$169M 0.08%
2,608,596
+40,913
261
$168M 0.08%
1,375,827
-73,161
262
$168M 0.08%
11,223,517
+158,943
263
$168M 0.08%
2,399,800
-128,900
264
$167M 0.08%
3,938,804
+803,750
265
$166M 0.08%
16,528,840
+3,128,020
266
$166M 0.08%
782,470
-113,869
267
$165M 0.08%
2,741,862
+4,475
268
$165M 0.08%
8,070,520
-3,502,408
269
$164M 0.07%
999,227
-65,591
270
$160M 0.07%
1,648,000
-140,500
271
$157M 0.07%
3,699,377
-403,588
272
$156M 0.07%
1,078,643
-100,109
273
$154M 0.07%
1,413,244
+155,376
274
$154M 0.07%
3,952,504
+45,551
275
$152M 0.07%
2,726,050
-58,360