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
851
$19M 0.01%
508,883
-130,954
852
$18.9M 0.01%
84,840
+14,616
853
$18.8M 0.01%
247,401
-2,799
854
$18.7M 0.01%
1,415,937
+307,602
855
$18.6M 0.01%
472,111
+2,415
856
$18.6M 0.01%
31,469
+4,038
857
$18.5M 0.01%
716,400
-4,600
858
$18.5M 0.01%
780,111
+63,485
859
$18.3M 0.01%
629,472
-40,728
860
$18.3M 0.01%
2,201,000
+398,323
861
$18.3M 0.01%
1,681,979
862
$18.2M 0.01%
2,543,200
+354,500
863
$18.2M 0.01%
541,000
864
$18.1M 0.01%
677,470
-380
865
$18.1M 0.01%
296,607
+41,586
866
$18M 0.01%
6,507,147
-1,752,035
867
$18M 0.01%
492,000
-559
868
$18M 0.01%
281,838
-2,200
869
$17.9M 0.01%
2,610,000
+1,350,000
870
$17.8M 0.01%
462,873
+14,948
871
$17.8M 0.01%
639,600
+77,756
872
$17.5M 0.01%
500,715
-59,285
873
$17.5M 0.01%
703,127
-5,100
874
$17.4M 0.01%
871,029
-2,389,514
875
$17.4M 0.01%
243,107
-24,172