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
576
$51.8M 0.02%
6,586,304
-4,608,560
577
$51.8M 0.02%
1,256,379
+768,049
578
$51.4M 0.02%
3,058,759
+485,809
579
$51.4M 0.02%
705,477
-62,188
580
$51.2M 0.02%
1,365,470
-200
581
$51.2M 0.02%
2,074,380
+2,600
582
$50.7M 0.02%
469,726
-680
583
$50.4M 0.02%
1,645,759
+61,500
584
$50.1M 0.02%
1,236,840
+68,400
585
$50M 0.02%
783,900
586
$49.7M 0.02%
817,416
+42,636
587
$49.3M 0.02%
407,359
-300
588
$49.3M 0.02%
218
+1
589
$49.2M 0.02%
1,210,112
-15,479
590
$49.2M 0.02%
1,627,639
-464,500
591
$49M 0.02%
682,452
-5,033
592
$48.8M 0.02%
1,342,802
+358,595
593
$48.8M 0.02%
592,200
-2,000
594
$48.5M 0.02%
1,196,591
+509,033
595
$48.3M 0.02%
571,274
-6,892
596
$48.2M 0.02%
902,919
597
$48.2M 0.02%
725,661
-58,300
598
$48M 0.02%
800,000
599
$48M 0.02%
1,900,441
+139
600
$47.9M 0.02%
719,596
-170