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
801
$23M 0.01%
1,788,413
-83,687
802
$22.8M 0.01%
579,824
+2,346
803
$22.8M 0.01%
1,880,825
-33,736
804
$22.7M 0.01%
178,994
+36,432
805
$22.7M 0.01%
61,389
-2,382
806
$22.7M 0.01%
738,026
-63,974
807
$22.6M 0.01%
929,028
+701,114
808
$22.6M 0.01%
810,302
-249,939
809
$22.5M 0.01%
+580,623
810
$22.4M 0.01%
550,180
+525,180
811
$22.4M 0.01%
252,552
-1,900
812
$22.3M 0.01%
300,118
+260,118
813
$22.2M 0.01%
266,438
+55,000
814
$22.2M 0.01%
379,187
+1,022
815
$22.1M 0.01%
1,072,124
+86,596
816
$21.9M 0.01%
487,525
-6,097
817
$21.9M 0.01%
927,709
-185,321
818
$21.7M 0.01%
357,580
-44,508
819
$21.6M 0.01%
368,875
-2,400
820
$21.6M 0.01%
1,037,660
+378,270
821
$21.1M 0.01%
400,276
-30,564
822
$21M 0.01%
4,251,471
-28,901
823
$21M 0.01%
816,800
+94,957
824
$21M 0.01%
230,009
-5,942
825
$20.8M 0.01%
556,800
+2,500