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
776
$25.8M 0.01%
268,830
777
$25.7M 0.01%
71,878
-7,922
778
$25.6M 0.01%
1,065,140
-127,060
779
$25.4M 0.01%
310,665
-2,189
780
$25.4M 0.01%
556,804
-4,600
781
$25.3M 0.01%
313,089
782
$25.2M 0.01%
437,644
+81,700
783
$25.2M 0.01%
500,000
784
$25.1M 0.01%
2,390,741
-16,964,579
785
$24.9M 0.01%
251,000
786
$24.8M 0.01%
1,635,850
+589,750
787
$24.8M 0.01%
358,675
+28,700
788
$24.8M 0.01%
600,815
+100,400
789
$24.8M 0.01%
358,542
-24,248
790
$24.1M 0.01%
2,688,898
791
$24.1M 0.01%
709,158
-142
792
$24M 0.01%
557,935
+24,970
793
$23.8M 0.01%
677,300
+170,000
794
$23.5M 0.01%
632,600
-58,600
795
$23.4M 0.01%
447,759
-204,097
796
$23.3M 0.01%
568,696
+298,813
797
$23.1M 0.01%
915,437
+837
798
$23.1M 0.01%
874,500
+398,800
799
$23.1M 0.01%
193,283
-2,653
800
$23M 0.01%
347,509
-2,625,950