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
976
$11.5M 0.01%
455,911
-2,900
977
$11.4M 0.01%
455,743
-48,524
978
$11.4M 0.01%
469,100
+154,170
979
$11.4M 0.01%
1,272,352
+71,285
980
$11.4M 0.01%
565,530
-1,021,960
981
$11.3M 0.01%
+258,696
982
$11.2M 0.01%
440,240
+63,600
983
$11.1M 0.01%
934,900
984
$11.1M 0.01%
312,359
-181,788
985
$11.1M 0.01%
129,603
+74,790
986
$11.1M 0.01%
98,705
-4,350
987
$10.9M 0.01%
+16,000
988
$10.9M 0.01%
777,500
-256,100
989
$10.9M ﹤0.01%
716,300
-53,500
990
$10.8M ﹤0.01%
+90,000
991
$10.8M ﹤0.01%
436,040
-3,300,121
992
$10.7M ﹤0.01%
156,120
-112,527
993
$10.6M ﹤0.01%
228,722
-2,890
994
$10.6M ﹤0.01%
482,090
-1,110
995
$10.6M ﹤0.01%
400,000
+100,000
996
$10.6M ﹤0.01%
273,700
+38,950
997
$10.5M ﹤0.01%
539,500
-382,450
998
$10.5M ﹤0.01%
370,696
-80,000
999
$10.5M ﹤0.01%
+190,051
1000
$10.4M ﹤0.01%
804,323
-214,403