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
876
$17.4M 0.01%
1,743,621
+306,735
877
$17.3M 0.01%
5,495,400
+643,000
878
$17.2M 0.01%
3,103,530
+1,031,155
879
$17.2M 0.01%
587,925
880
$17.2M 0.01%
247,081
-35,063
881
$17.1M 0.01%
897,297
+88,140
882
$17.1M 0.01%
200,000
883
$17M 0.01%
230,355
+81,955
884
$17M 0.01%
920,400
885
$17M 0.01%
2,254,406
+905,092
886
$16.8M 0.01%
2,299,022
+401,321
887
$16.8M 0.01%
436,312
888
$16.8M 0.01%
+321,100
889
$16.7M 0.01%
2,283,934
-119,670
890
$16.6M 0.01%
580,737
-729,460
891
$16.6M 0.01%
971,730
892
$16.6M 0.01%
281,048
+109,458
893
$16.5M 0.01%
1,115,715
+221,250
894
$16.4M 0.01%
1,140,521
+6,333
895
$16.3M 0.01%
1,776,000
+700,000
896
$16.3M 0.01%
110,929
+274
897
$16.3M 0.01%
1,954,400
+81,300
898
$16.2M 0.01%
600,000
899
$16.2M 0.01%
+416,200
900
$16.1M 0.01%
229,347
+201,928