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
1001
$10.4M ﹤0.01%
272,106
-9,000
1002
$10.2M ﹤0.01%
620,559
-4,800
1003
$10.2M ﹤0.01%
535,552
-4,104,395
1004
$10.1M ﹤0.01%
333,522
-5,018
1005
$10M ﹤0.01%
60,526
+11,170
1006
$9.81M ﹤0.01%
595,723
1007
$9.65M ﹤0.01%
647,872
-59,540
1008
$9.64M ﹤0.01%
276,061
-37,671
1009
$9.63M ﹤0.01%
40,510
-249
1010
$9.55M ﹤0.01%
264,594
-2,656,496
1011
$9.47M ﹤0.01%
678,555
+144,579
1012
$9.46M ﹤0.01%
250,799
-774,171
1013
$9.42M ﹤0.01%
81,549
+5,817
1014
$9.4M ﹤0.01%
214,300
-6,500
1015
$9.39M ﹤0.01%
1,927,757
-75,404
1016
$9.36M ﹤0.01%
1,168,409
-17,540
1017
$9.29M ﹤0.01%
188,413
-51,247
1018
$9.23M ﹤0.01%
1,990,095
-186,705
1019
$9.19M ﹤0.01%
227,320
+208,216
1020
$9.16M ﹤0.01%
184,999
-84,262
1021
$9.15M ﹤0.01%
687,000
1022
$9.05M ﹤0.01%
+209,319
1023
$8.98M ﹤0.01%
16,630
+5,000
1024
$8.98M ﹤0.01%
1,095,000
1025
$8.9M ﹤0.01%
130,950
-11,929