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
701
$35M 0.02%
786,090
+237,650
702
$34.4M 0.02%
618,551
-17,761
703
$34.4M 0.02%
2,130,610
+777,034
704
$34.4M 0.02%
1,847,808
+187,824
705
$34.3M 0.02%
1,232,007
-25,653
706
$34.1M 0.02%
910,678
-21,022
707
$34M 0.02%
+601,670
708
$33.9M 0.02%
701,000
-96,920
709
$33.9M 0.02%
3,456,495
-1,475,700
710
$33.9M 0.02%
1,662,200
-644,000
711
$33.9M 0.02%
1,058,701
-647,530
712
$33.8M 0.02%
3,854,960
-423,300
713
$33.7M 0.02%
999,390
-253,647
714
$33.6M 0.02%
371,257
-116,841
715
$33.5M 0.02%
638,657
-35,893
716
$33.4M 0.02%
934,054
-834,200
717
$33.4M 0.02%
195,887
+50,934
718
$33.2M 0.02%
2,368,029
+62,285
719
$32.9M 0.01%
732,921
+44,115
720
$32.9M 0.01%
1,658,390
-83,055
721
$32.8M 0.01%
1,154,142
+241,756
722
$32.5M 0.01%
1,899,686
+139
723
$32.5M 0.01%
484,333
+120,361
724
$32.4M 0.01%
+461,000
725
$32.4M 0.01%
2,125,380
+324,660