Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 17.27%
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
76
$756M 0.34%
13,569,222
-2,056,920
77
$736M 0.33%
11,739,428
+108,642
78
$724M 0.33%
19,823,433
-195,197
79
$722M 0.33%
2,126,484
+102,385
80
$719M 0.33%
14,010,640
-1,099,800
81
$692M 0.31%
7,979,391
+1,398,877
82
$690M 0.31%
11,267,973
-318,318
83
$689M 0.31%
8,566,586
+509,836
84
$688M 0.31%
5,158,970
-120,272
85
$666M 0.3%
9,475,650
-360,006
86
$663M 0.3%
12,267,916
+1,029,981
87
$658M 0.3%
13,353,512
-1,067,360
88
$650M 0.29%
16,924,050
+369,114
89
$649M 0.29%
13,581,972
+1,448,686
90
$647M 0.29%
15,212,445
+198,972
91
$642M 0.29%
15,506,377
-9,067,480
92
$639M 0.29%
6,709,337
+24,696
93
$637M 0.29%
24,151,767
-2,446,057
94
$632M 0.29%
4,863,095
+506,113
95
$630M 0.29%
7,933,129
-2,326,074
96
$619M 0.28%
12,223,572
+183,938
97
$617M 0.28%
5,995,068
-3,791,820
98
$613M 0.28%
6,745,095
+96,900
99
$603M 0.27%
13,523,930
+53,069
100
$598M 0.27%
9,855,917
-3,197,266