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
676
$37.6M 0.02%
324,360
-43,400
677
0
678
$37.5M 0.02%
1,033,741
-157,360
679
$37.4M 0.02%
1,000,000
-22
680
$37.1M 0.02%
366,891
-5,266
681
$37M 0.02%
913,466
-76,846
682
$37M 0.02%
9,583,100
-1,180,600
683
$36.9M 0.02%
654,243
+14,438
684
$36.8M 0.02%
1,100,000
-700,000
685
$36.6M 0.02%
4,121,872
-369,719
686
$36.3M 0.02%
408,956
-294,451
687
$36.1M 0.02%
2,618,567
688
$36M 0.02%
194,993
-10,576
689
$36M 0.02%
898,526
-6,755
690
$36M 0.02%
733,520
-36,600
691
$35.8M 0.02%
1,563,111
692
$35.7M 0.02%
132,500
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693
$35.6M 0.02%
760,167
-6,672
694
$35.5M 0.02%
391,000
695
$35.5M 0.02%
746,065
+45,951
696
$35.5M 0.02%
597,396
+28,050
697
$35.4M 0.02%
408,106
-54,147
698
$35.3M 0.02%
534,000
699
$35.3M 0.02%
+370,200
700
$35.2M 0.02%
332,663
-41,075