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
551
$55.9M 0.03%
1,559,828
+22,710
552
$55.9M 0.03%
3,439,822
+35,400
553
$55.8M 0.03%
301,428
-2,955
554
$55.5M 0.03%
2,993,219
-268,091
555
$55.5M 0.03%
11,581,047
+2,076,370
556
$55.1M 0.03%
1,000,000
557
$55M 0.03%
1,077,846
+220,257
558
$55M 0.03%
1,050,000
+50,000
559
$55M 0.02%
2,840,499
-205,928
560
$54.9M 0.02%
894,415
+2,290
561
$54.8M 0.02%
365,017
+15,974
562
$54.8M 0.02%
537,242
-657,209
563
$54.8M 0.02%
1,172,736
-159,750
564
$54.5M 0.02%
694,888
-10,641
565
$54.4M 0.02%
1,200,000
566
$54.4M 0.02%
1,497,410
-45,384
567
$54.1M 0.02%
1,301,795
568
$53.8M 0.02%
821,455
-428,966
569
$53.6M 0.02%
2,647,400
+518,986
570
$53.4M 0.02%
+1,785,876
571
$53.3M 0.02%
1,073,750
-41,240
572
$53M 0.02%
+2,048,617
573
$52.8M 0.02%
7,659,470
+973,624
574
$52.7M 0.02%
2,208,038
+638,286
575
$52M 0.02%
1,839,320
-464,054