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
951
$13.6M 0.01%
109,049
-565
952
$13.5M 0.01%
96,088
-393,531
953
$13.4M 0.01%
115,100
+100
954
$13.3M 0.01%
210,076
955
$13.2M 0.01%
669,090
+254,080
956
$13M 0.01%
529,704
-3,200
957
$12.9M 0.01%
368,133
+160,714
958
$12.7M 0.01%
238,631
-27,875
959
$12.7M 0.01%
373,964
-5,436
960
$12.7M 0.01%
254,649
-289,875
961
$12.7M 0.01%
837,930
+279,030
962
$12.7M 0.01%
1,200,000
+46,500
963
$12.6M 0.01%
179,622
+164,550
964
$12.6M 0.01%
183,551
-19,815
965
$12.6M 0.01%
+291,771
966
$12.4M 0.01%
+1,900,000
967
$12.4M 0.01%
734,730
+80,950
968
$12.3M 0.01%
327,230
+28,897
969
$12.2M 0.01%
114,832
+64,300
970
$12.1M 0.01%
+126,753
971
$12.1M 0.01%
330,200
+126,110
972
$11.9M 0.01%
170,644
-8,596
973
$11.8M 0.01%
546,269
-5,297
974
$11.8M 0.01%
1,724,109
-100,688
975
$11.6M 0.01%
+770,512