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
326
$122M 0.06%
2,361,350
-434,233
327
$121M 0.06%
8,826,572
-289,460
328
$121M 0.06%
2,577,890
+480,395
329
$120M 0.05%
12,532,458
-783,469
330
$120M 0.05%
1,763,837
+20,612
331
$119M 0.05%
2,345,338
-2,700
332
$118M 0.05%
+3,405,826
333
$118M 0.05%
1,795,300
+5,200
334
$118M 0.05%
3,985,034
+1,187,571
335
$117M 0.05%
2,203,566
-943,805
336
$116M 0.05%
1,583,592
-1,659,059
337
$116M 0.05%
6,549,096
+154,350
338
$116M 0.05%
1,112,195
+1,107,387
339
$115M 0.05%
3,588,798
+5,400
340
$115M 0.05%
838,304
-15,201
341
$115M 0.05%
1,752,615
-601,577
342
$114M 0.05%
6,680,584
+243,600
343
$114M 0.05%
959,306
-162,867
344
$113M 0.05%
2,065,870
-550,000
345
$112M 0.05%
2,384,690
-40,000
346
$112M 0.05%
+6,525,547
347
$112M 0.05%
1,940,000
348
$112M 0.05%
1,805,940
+627,747
349
$111M 0.05%
537,068
+58,237
350
$111M 0.05%
2,690,410
+300,000