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
926
$14.8M 0.01%
423,355
-3,400
927
$14.7M 0.01%
1,384,422
-873,305
928
$14.7M 0.01%
369,921
-2,400
929
$14.7M 0.01%
192,427
+40,800
930
$14.6M 0.01%
347,275
-100
931
$14.6M 0.01%
1,415,748
-205,162
932
$14.6M 0.01%
462,300
+20,100
933
$14.6M 0.01%
322,284
-33,449
934
$14.5M 0.01%
923,796
+423,796
935
$14.5M 0.01%
3,584,040
-397,540
936
$14.5M 0.01%
327,744
-2,200
937
$14.5M 0.01%
336,680
-2,500
938
$14.5M 0.01%
1,041,400
+29,050
939
$14.4M 0.01%
+1,047,734
940
$14.4M 0.01%
2,491,200
+12,000
941
$14.3M 0.01%
264,016
-18,914
942
$14.3M 0.01%
646,757
+145,800
943
$14.1M 0.01%
456,340
+340
944
$14.1M 0.01%
297,084
-267,150
945
$14.1M 0.01%
+608,177
946
$14M 0.01%
1,100,000
947
$14M 0.01%
475,156
-86,454
948
$13.7M 0.01%
587,290
+215,260
949
$13.7M 0.01%
199,433
-2,195
950
$13.7M 0.01%
527,650