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
351
$111M 0.05%
1,797,098
-72,740
352
$111M 0.05%
4,412,832
-1,275,321
353
$111M 0.05%
1,475,150
+529,129
354
$111M 0.05%
4,949,497
-322,659
355
$110M 0.05%
1,723,075
-797,347
356
$110M 0.05%
2,239,300
+229,200
357
$110M 0.05%
2,599,349
-290,408
358
$110M 0.05%
17,858,680
+950,045
359
$108M 0.05%
742,794
-101,700
360
$108M 0.05%
3,874,600
+50,700
361
$108M 0.05%
6,010,556
-8,995,975
362
$107M 0.05%
586,706
-67,016
363
$107M 0.05%
3,598,800
364
$106M 0.05%
9,890,753
-8,612,250
365
$106M 0.05%
3,657,500
+46,529
366
$106M 0.05%
572,059
-114,344
367
$105M 0.05%
1,968,234
-100
368
$105M 0.05%
3,304,803
-765,040
369
$105M 0.05%
1,387,897
+266,344
370
$105M 0.05%
1,013,703
-41,914
371
$104M 0.05%
1,255,965
+569,207
372
$104M 0.05%
689,024
+162,347
373
$104M 0.05%
1,630,173
-38,783
374
$103M 0.05%
1,960,200
+100,000
375
$103M 0.05%
2,543,366
+303,600