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
526
$61.3M 0.03%
1,607,000
-266,000
527
$61M 0.03%
1,274,962
-1,876
528
$60.4M 0.03%
1,026,690
-138,660
529
$60.1M 0.03%
818,559
+10,909
530
$60M 0.03%
1,676,019
-157,631
531
$59.9M 0.03%
3,393,624
-81,800
532
$59.8M 0.03%
+375,241
533
$59.7M 0.03%
261,460
+10,257
534
$59.5M 0.03%
3,567,940
+1,260
535
$59.4M 0.03%
1,163,420
-66,420
536
$59.4M 0.03%
2,147,900
+427,400
537
$59.3M 0.03%
2,037,000
-57,092
538
$59.2M 0.03%
3,324,006
-44,913
539
$59.1M 0.03%
2,061,931
-90,153
540
$59.1M 0.03%
2,142,592
+18,185
541
$58.4M 0.03%
2,470,007
-34,751
542
$58M 0.03%
924,894
+21,600
543
$57.6M 0.03%
4,291,333
-76,160
544
$57.3M 0.03%
585,001
-62,884
545
$57M 0.03%
2,627,950
-785,500
546
$56.9M 0.03%
1,665,582
+209,180
547
$56.4M 0.03%
1,034,205
+332,205
548
$56M 0.03%
893,965
-22,252
549
$56M 0.03%
1,945,636
-114,100
550
$55.9M 0.03%
716,908
-7,700