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
451
$78.1M 0.04%
2,156,151
-7,226
452
$77.9M 0.04%
650,146
-1,021,213
453
$77.6M 0.04%
1,679,541
-55,980
454
$77M 0.03%
1,823,648
-455,618
455
$77M 0.03%
682,670
456
$76.7M 0.03%
1,109,500
-157,200
457
$76.6M 0.03%
2,023,671
-295,300
458
$76.2M 0.03%
725,590
-6,456
459
$75.8M 0.03%
822,997
+817,126
460
$75.6M 0.03%
5,344,500
+435,211
461
$74.9M 0.03%
1,368,900
+508,280
462
$74.8M 0.03%
874,909
-55,038
463
$74.8M 0.03%
1,765,724
-358,926
464
$74.3M 0.03%
2,071,509
-108,416
465
$74.2M 0.03%
1,068,800
+6,700
466
$74.2M 0.03%
+1,400,000
467
$73.9M 0.03%
4,690,225
+691,850
468
$73.8M 0.03%
1,770,800
+185,104
469
$73.8M 0.03%
1,103,617
-199
470
$73.2M 0.03%
3,193,972
-127,910
471
$72.8M 0.03%
4,712,381
-12,020
472
$72.5M 0.03%
3,157,226
+618,407
473
$72.1M 0.03%
627,272
+95,102
474
$72M 0.03%
432,184
+30,577
475
$71.9M 0.03%
3,532,645
+755,260