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
651
$40.7M 0.02%
2,037,860
652
$40.6M 0.02%
1,541,780
-25,454
653
$40.6M 0.02%
1,795,410
+214,464
654
$40.4M 0.02%
500,000
655
$40.4M 0.02%
5,172,563
+103,985
656
$40.4M 0.02%
1,908,325
-56,102
657
$40.3M 0.02%
2,246,060
-2,366,906
658
$40.3M 0.02%
800,000
659
$40.1M 0.02%
317,900
+288,100
660
$40M 0.02%
995,839
+162,276
661
$39.9M 0.02%
1,419,105
+159,200
662
$39.8M 0.02%
38,099
-26,620
663
$39.5M 0.02%
2,976,615
-505,485
664
$39.5M 0.02%
1,597,627
+508,907
665
$39.3M 0.02%
33,106
-2,123
666
$39.3M 0.02%
686,761
-15,141
667
$39.2M 0.02%
373,944
+126
668
$38.9M 0.02%
844,480
+51,025
669
$38.9M 0.02%
812,039
+325,371
670
$38.4M 0.02%
4,777,402
+292,834
671
$38.4M 0.02%
3,697,373
+322,909
672
$38.2M 0.02%
305,290
-1,539
673
$37.8M 0.02%
1,447,110
-45,040
674
$37.8M 0.02%
1,767,139
+722,039
675
$37.7M 0.02%
606,667
+364,592