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
501
$67.3M 0.03%
1,866,461
+477,528
502
$67M 0.03%
1,705,408
+27,480
503
$66.7M 0.03%
3,150,790
+125,432
504
$66.6M 0.03%
1,092,605
+893,398
505
$66.5M 0.03%
811,317
-99,323
506
$65.6M 0.03%
1,224,900
507
$65M 0.03%
758,590
508
$64.5M 0.03%
+2,619,592
509
$64.4M 0.03%
2,186,619
-46,545
510
$64.2M 0.03%
852,642
+3
511
$64.2M 0.03%
1,711,715
-131,095
512
$64.1M 0.03%
1,503,834
-94,000
513
$63.7M 0.03%
1,292,971
+24,652
514
$63.7M 0.03%
3,848,621
-14,813
515
$62.9M 0.03%
1,286,760
+88,550
516
$62.8M 0.03%
+1,409,190
517
$62.8M 0.03%
7,214,872
+2,862,059
518
$62.7M 0.03%
951,312
519
$62.4M 0.03%
508,976
-145,910
520
$62.3M 0.03%
3,272,426
-103,986
521
$62.3M 0.03%
2,800,000
522
$62.2M 0.03%
761,650
+41,300
523
$61.6M 0.03%
2,230,904
+582,799
524
$61.6M 0.03%
617,070
-210,160
525
$61.4M 0.03%
1,410,131
+9,640