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
376
$103M 0.05%
3,094,450
-3,750
377
$101M 0.05%
1,064,724
-4,239
378
$100M 0.05%
25,650
+2,067
379
$99.9M 0.05%
2,245,992
+7,432
380
$99.8M 0.05%
2,706,993
-323,135
381
$99.1M 0.05%
1,892,909
+162,211
382
$98.9M 0.04%
12,468,400
-601,620
383
$98.8M 0.04%
2,884,753
+79,086
384
$98.5M 0.04%
5,459,440
-6,668,358
385
$98.4M 0.04%
4,761,676
+226,266
386
$98.1M 0.04%
2,495,798
+9,000
387
$98.1M 0.04%
2,241,180
+782,700
388
$97.9M 0.04%
3,166,751
+222,027
389
$97.7M 0.04%
4,331,364
-38,084
390
$97.5M 0.04%
1,929,985
+1,000
391
$97.4M 0.04%
1,270,625
+7,767
392
$97.2M 0.04%
428,573
+25,943
393
$96.9M 0.04%
1,649,787
-9,101
394
$96.7M 0.04%
455,000
+72,800
395
$95.3M 0.04%
1,175,952
-403
396
$94.8M 0.04%
1,371,036
+68,415
397
$94.8M 0.04%
1,027,959
-25,116
398
$94.5M 0.04%
1,604,575
+211,235
399
$94.3M 0.04%
2,136,900
+263,777
400
$94.2M 0.04%
20,127,600
+8,694,132