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
726
$32.3M 0.01%
2,191,310
-137,180
727
$32M 0.01%
+641,315
728
$31.9M 0.01%
2,603,300
-154,400
729
$31.7M 0.01%
1,258,010
+1,027,010
730
$31.7M 0.01%
417,248
-108,096
731
$31.5M 0.01%
871,813
-49,757
732
$31.4M 0.01%
395,171
+301,458
733
$31.3M 0.01%
786,383
-1,952
734
$31.1M 0.01%
1,350,887
+206,077
735
$31M 0.01%
2,759,358
+252,775
736
$31M 0.01%
2,146,913
737
$30.8M 0.01%
1,630,390
+240,140
738
$30.8M 0.01%
603,533
+253,908
739
$30.7M 0.01%
1,412,000
+412,000
740
$30.6M 0.01%
7,377,368
-6,137,179
741
$30.6M 0.01%
503,543
+53,623
742
$30.5M 0.01%
147,866
-1,100
743
$30.4M 0.01%
1,375,320
+39,000
744
$30.4M 0.01%
2,557,600
745
$30.4M 0.01%
1,843,804
-883,403
746
$30.3M 0.01%
1,227,049
+293,811
747
$30.2M 0.01%
1,811,500
748
$30M 0.01%
+1,575,300
749
$29.7M 0.01%
6,300,750
+1,849,470
750
$29.3M 0.01%
211,450
+19,450