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
751
$28.8M 0.01%
774,890
+754,858
752
$28.6M 0.01%
1,740,540
+1,700
753
$28.5M 0.01%
1,817,320
-437,690
754
$28.3M 0.01%
+838,977
755
$28.3M 0.01%
245,859
-1,859
756
$28.2M 0.01%
370,648
-26,423
757
$28.1M 0.01%
188,952
+74,878
758
$27.9M 0.01%
164,169
+15,829
759
$27.7M 0.01%
267,509
-13,793
760
$27.7M 0.01%
1,542,965
+121,781
761
$27.6M 0.01%
231,300
-15,179
762
$27.5M 0.01%
588,490
-447,950
763
$27.5M 0.01%
892,700
-21,600
764
$27.4M 0.01%
249,039
-12,070
765
$27.1M 0.01%
+1,590,679
766
$26.8M 0.01%
601,193
-17
767
$26.8M 0.01%
164,066
-1,500
768
$26.8M 0.01%
317,830
-88,300
769
$26.6M 0.01%
979,000
-222,000
770
$26.5M 0.01%
987,620
771
$26.3M 0.01%
452,999
+104,817
772
$26.3M 0.01%
176,704
-454,401
773
$26.3M 0.01%
38,487
-1,046
774
$26M 0.01%
1,460,280
+406,950
775
$26M 0.01%
477,309
+273,849