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
426
$86M 0.04%
1,902,057
-571
427
$85.8M 0.04%
1,282,100
428
$83.9M 0.04%
1,325,897
+21,134
429
$83.9M 0.04%
2,423,680
-55,700
430
$83.6M 0.04%
1,575,600
-7,987
431
$83.6M 0.04%
817,050
-42,446
432
$83.5M 0.04%
3,473,100
-3,503,960
433
$83.5M 0.04%
3,267,500
434
$83.1M 0.04%
633,739
+97,741
435
$83M 0.04%
1,691,922
-285,375
436
$82.8M 0.04%
+3,181,902
437
$82.4M 0.04%
3,103,424
-6,457,102
438
$81.6M 0.04%
3,844,020
-2,400
439
$81.1M 0.04%
2,724,514
+263,030
440
$81M 0.04%
16,600,010
-7,333,620
441
$80.6M 0.04%
1,371,366
-1,287
442
$80.3M 0.04%
1,338,785
+14,081
443
$80.2M 0.04%
639,180
+25,669
444
$80M 0.04%
1,560,300
445
$79.6M 0.04%
1,612,481
-444,819
446
$79.6M 0.04%
2,513,082
+1,710,274
447
$79.5M 0.04%
348,576
-10,910
448
$79.4M 0.04%
1,574,369
-225,228
449
$78.5M 0.04%
1,720,700
-10,000
450
$78.4M 0.04%
4,268,630
+483,530