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
276
$152M 0.07%
10,397,527
-956,291
277
$151M 0.07%
2,832,795
+1,400
278
$150M 0.07%
5,579,800
+21,502
279
$147M 0.07%
2,271,936
280
$147M 0.07%
715,724
-577,419
281
$145M 0.07%
805,962
+75,001
282
$145M 0.07%
4,165,821
+122,619
283
$145M 0.07%
3,352,609
+785,200
284
$145M 0.07%
1,608,070
-164,300
285
$144M 0.07%
2,407,000
286
$144M 0.07%
2,740,074
+456,225
287
$144M 0.07%
6,178,230
+195,953
288
$143M 0.06%
1,583,765
-65,900
289
$143M 0.06%
1,375,825
+29,955
290
$142M 0.06%
2,257,410
+316,299
291
$142M 0.06%
2,700,000
292
$142M 0.06%
7,227,428
+10,800
293
$141M 0.06%
1,566,994
+1,400
294
$141M 0.06%
4,065,009
295
$141M 0.06%
1,659,747
-266,719
296
$140M 0.06%
2,344,655
+49,033
297
$140M 0.06%
6,842,796
+549,708
298
$139M 0.06%
1,553,800
-254,300
299
$139M 0.06%
19,715,188
-230,056
300
$138M 0.06%
4,629,463
-234,198