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
601
$47.8M 0.02%
1,686,827
-107,974
602
$47.6M 0.02%
732,265
-1,326
603
$47.4M 0.02%
1,382,604
+154,120
604
$47.2M 0.02%
1,097,486
-41,523
605
$47.2M 0.02%
1,019,089
+30,000
606
$47.1M 0.02%
751,900
+54,850
607
$46.9M 0.02%
544,449
-3,828
608
$46.7M 0.02%
2,754,139
+1,367,240
609
$46.6M 0.02%
1,022,890
+5,100
610
$46.6M 0.02%
1,872,629
-208,075
611
$46.5M 0.02%
1,956,565
+700
612
$46.3M 0.02%
28,324,511
+2,376,500
613
$46.3M 0.02%
3,585,519
+85,939
614
$46.3M 0.02%
1,737,339
+135,979
615
$45.3M 0.02%
2,296,495
-1,475,905
616
$45.1M 0.02%
3,248,004
-32,000
617
$44.9M 0.02%
4,464,938
+241,786
618
$44.8M 0.02%
131,725
-16,550
619
$44.5M 0.02%
1,112,927
-335,235
620
$44.5M 0.02%
323,700
621
$44.4M 0.02%
585,835
-520,843
622
$43.9M 0.02%
603,541
-34,371
623
$43.9M 0.02%
1,735,160
624
$43.6M 0.02%
370,050
+1,750
625
$43.5M 0.02%
575,297
-4,119