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
901
$16M 0.01%
301,589
-296,500
902
$15.9M 0.01%
235,270
+2,500
903
$15.9M 0.01%
813,051
-43,953
904
$15.9M 0.01%
661,548
+52,514
905
$15.8M 0.01%
720,000
906
$15.7M 0.01%
985,093
-4,500
907
$15.7M 0.01%
231,143
+75,823
908
$15.7M 0.01%
1,931,080
+221,220
909
$15.7M 0.01%
575,235
-704,910
910
$15.6M 0.01%
233,830
911
$15.6M 0.01%
842,346
-28,999
912
$15.5M 0.01%
120
+16
913
$15.5M 0.01%
1,669,211
+905,353
914
$15.5M 0.01%
387,338
-25,073
915
$15.5M 0.01%
634,490
+232,020
916
$15.4M 0.01%
321,702
-377,800
917
$15.4M 0.01%
140,406
-2,995
918
$15.3M 0.01%
466,242
+29,508
919
$15.2M 0.01%
564,104
-11,669
920
$15M 0.01%
+445,928
921
$15M 0.01%
300,000
922
$14.9M 0.01%
200,000
923
$14.9M 0.01%
571,183
+99,172
924
$14.8M 0.01%
1,084,985
+44,915
925
$14.8M 0.01%
722,040
-161,660