Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 17.27%
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
51
$988M 0.45%
26,781,641
+499,980
52
$976M 0.44%
36,712,212
+424,360
53
$969M 0.44%
17,283,545
+2,457,301
54
$968M 0.44%
23,094,591
-18,778
55
$966M 0.44%
15,351,089
-68,339
56
$966M 0.44%
5,015,143
-36,820
57
$940M 0.43%
40,223,642
+5,226,424
58
$900M 0.41%
1,427,640
59
$899M 0.41%
17,566,185
+1,184,533
60
$897M 0.41%
5,898,240
-127
61
$894M 0.41%
11,629,732
-542,362
62
$893M 0.41%
8,036,306
-71,680
63
$885M 0.4%
9,703,159
-113,497
64
$874M 0.4%
19,170,438
+1,493,580
65
$852M 0.39%
12,336,418
+234,109
66
$837M 0.38%
6,463,604
+110,590
67
$833M 0.38%
53,770,170
+6,638,682
68
$819M 0.37%
11,016,400
-2,089,255
69
$810M 0.37%
16,847,704
+121,934
70
$790M 0.36%
14,279,549
-871,651
71
$789M 0.36%
9,560,725
+6,070,041
72
$773M 0.35%
637,616
73
$763M 0.35%
8,371,917
-490,638
74
$759M 0.34%
8,059,839
+141,364
75
$758M 0.34%
4,851,180
-203,785