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
826
$20.8M 0.01%
200,000
-2,500
827
$20.6M 0.01%
397,800
828
$20.6M 0.01%
561,931
-6,869
829
$20.5M 0.01%
1,196,100
830
$20.5M 0.01%
1,205,100
831
$20.4M 0.01%
458,375
+108,000
832
$20.4M 0.01%
524,277
-20,300
833
$20.4M 0.01%
367,962
-333
834
$20.4M 0.01%
875,227
-12,408
835
$20.3M 0.01%
277,510
+101,310
836
$20.3M 0.01%
242,125
+53,714
837
$20.1M 0.01%
176,000
-5,000
838
$20M 0.01%
267,300
839
$20M 0.01%
257,538
-935
840
$19.9M 0.01%
132,910
-48,720
841
$19.9M 0.01%
167,643
-13,020
842
$19.8M 0.01%
148,615
-1,100
843
$19.8M 0.01%
357,999
+354,599
844
$19.6M 0.01%
635,676
-5,800
845
$19.6M 0.01%
1,270,000
846
$19.4M 0.01%
171,780
+3,280
847
$19.4M 0.01%
1,638,685
-502,218
848
$19.3M 0.01%
233,951
+53,820
849
$19.3M 0.01%
1,975,883
850
$19.1M 0.01%
909,600
+108,890