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
401
$94.2M 0.04%
1,182,985
+62,382
402
$94.2M 0.04%
1,402,200
+389,818
403
$93.4M 0.04%
537,564
-236,927
404
$93.2M 0.04%
4,408,663
+190,504
405
$92.3M 0.04%
1,294,245
406
$92.1M 0.04%
590,107
+261,350
407
$91.8M 0.04%
1,621,250
+178,516
408
$91.7M 0.04%
3,354,132
-565,000
409
$90.7M 0.04%
6,266,012
+793,940
410
$90M 0.04%
2,159,329
+50,027
411
$89.8M 0.04%
2,632,222
+432,862
412
$89.7M 0.04%
474,185
-49,259
413
$88.8M 0.04%
7,183,200
+10,000
414
$88.7M 0.04%
3,008,490
+1,298,720
415
$88.6M 0.04%
3,333,590
416
$88M 0.04%
1,990,100
417
$87.6M 0.04%
1,420,010
+624,500
418
$87.6M 0.04%
1,633,007
-3,115
419
$87.6M 0.04%
1,251,349
+367,389
420
$87.3M 0.04%
2,258,740
+776,031
421
$87M 0.04%
4,813,200
-547,200
422
$86.3M 0.04%
2,108,252
-1,035,709
423
$86.2M 0.04%
1,964,860
-45,800
424
$86.1M 0.04%
1,032,702
-146,185
425
$86M 0.04%
606,674
+9,802