Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 17.27%
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
26
$1.47B 0.67%
80,814,043
-1,343,094
27
$1.46B 0.66%
19,150,895
+208,535
28
$1.44B 0.65%
15,624,010
+1,215,187
29
$1.44B 0.65%
31,172,703
+4,048,850
30
$1.43B 0.65%
183,119,889
+27,901,171
31
$1.39B 0.63%
19,744,351
-76,897
32
$1.38B 0.63%
24,006,517
+471,305
33
$1.36B 0.62%
29,031,121
+931,329
34
$1.36B 0.62%
24,760,324
-8,050,777
35
$1.25B 0.57%
13,211,885
+2,929,465
36
$1.23B 0.56%
33,919,155
-7,339,653
37
$1.19B 0.54%
12,653,781
-1,421,201
38
$1.17B 0.53%
24,211,281
+3,986,099
39
$1.15B 0.52%
13,460,600
+4,440,238
40
$1.15B 0.52%
12,431,324
-2,194,524
41
$1.14B 0.52%
4,426,480
-534,082
42
$1.13B 0.51%
44,521,425
-9,008,078
43
$1.12B 0.51%
9,767,525
-56,484
44
$1.12B 0.51%
10,024,382
+374,297
45
$1.07B 0.49%
14,793,948
+1,955,913
46
$1.07B 0.48%
27,503,334
-2,657,315
47
$1.05B 0.48%
40,910,419
-1,419,116
48
$1.03B 0.47%
889,249
49
$1B 0.45%
27,841,700
-4,760,024
50
$993M 0.45%
10,487,240
-366,394