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
476
$71.8M 0.03%
600,146
+84,538
477
$71.6M 0.03%
1,207,025
-780,076
478
$71.4M 0.03%
1,880,782
+157,246
479
$71.3M 0.03%
1,063,261
-2,681
480
$71.2M 0.03%
1,454,550
+44,991
481
$71.2M 0.03%
1,526,692
+9,736
482
$71.1M 0.03%
1,217,960
-90
483
$70.7M 0.03%
2,736,326
-392,925
484
$70.6M 0.03%
7,900,964
-920
485
$70.3M 0.03%
9,790,752
-20,045,792
486
$70.2M 0.03%
1,107,970
+400
487
$70M 0.03%
1,687,608
+27,891
488
$69.9M 0.03%
3,217,931
489
$69.8M 0.03%
1,379,380
+92,895
490
$69.5M 0.03%
1,053,189
491
$69.4M 0.03%
+1,646,179
492
$69.4M 0.03%
132,948
+437
493
$69.3M 0.03%
1,013,894
+450,619
494
$69.2M 0.03%
1,300,000
+100,000
495
$68.8M 0.03%
2,722,906
+124,644
496
$68.2M 0.03%
1,616,900
497
$68.1M 0.03%
726,556
+88,900
498
$67.7M 0.03%
2,006,267
+112,755
499
$67.6M 0.03%
1,905,000
+500,000
500
$67.4M 0.03%
1,600,000