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
626
$43.3M 0.02%
1,113,660
-110,566
627
$43.3M 0.02%
1,067,499
-6,880
628
$43.3M 0.02%
1,418,790
-115,300
629
$43.2M 0.02%
933,481
630
$43.1M 0.02%
834,156
-7,325
631
$43.1M 0.02%
451,930
+446,921
632
$43M 0.02%
1,926,000
+87,600
633
$42.5M 0.02%
330,147
-2,300
634
$42.3M 0.02%
1,333,500
-148,900
635
$42.3M 0.02%
2,587,877
+155,956
636
$42.1M 0.02%
615,850
-35,070
637
$41.9M 0.02%
903,900
+187,490
638
$41.8M 0.02%
1,044,121
-77,867
639
$41.8M 0.02%
755,360
-233,221
640
$41.6M 0.02%
831,052
-2,318
641
$41.5M 0.02%
748,100
+10,879
642
$41.5M 0.02%
1,203,615
-257,671
643
$41.4M 0.02%
676,400
-1,046,400
644
$41.4M 0.02%
2,441,090
-3,013,084
645
$41.3M 0.02%
562,851
+47,881
646
$41.3M 0.02%
774,175
-16,224
647
$41M 0.02%
446,001
+80,270
648
$40.9M 0.02%
255,300
-225,900
649
$40.8M 0.02%
1,180,060
+109,360
650
$40.8M 0.02%
1,449,570
+267,795