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
301
$138M 0.06%
2,581,683
+2,060
302
$137M 0.06%
4,414,760
-416,836
303
$136M 0.06%
3,480,616
+3,415,795
304
$136M 0.06%
1,188,639
-25,919
305
$136M 0.06%
2,786,169
+178,000
306
$135M 0.06%
900,120
-122,675
307
$135M 0.06%
1,795,000
+23,100
308
$134M 0.06%
4,718,615
+82,948
309
$134M 0.06%
1,047,162
-251,795
310
$132M 0.06%
1,308,235
-97,250
311
$131M 0.06%
6,673,560
-444,600
312
$131M 0.06%
2,134,802
+820,705
313
$129M 0.06%
2,160,351
+458,620
314
$129M 0.06%
13,936,700
+4,894,160
315
$129M 0.06%
3,386,470
+3,800
316
$128M 0.06%
2,125,000
317
$128M 0.06%
2,067,949
-16,018
318
$127M 0.06%
5,799,706
+46,244
319
$127M 0.06%
439,325
+3,610
320
$127M 0.06%
1,151,924
+370,616
321
$125M 0.06%
1,173,115
-17,287
322
$125M 0.06%
840,069
+262,441
323
$124M 0.06%
4,111,788
+3,214,941
324
$123M 0.06%
5,270,800
+681,890
325
$123M 0.06%
2,133,587
+177,581