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
1026
$8.9M ﹤0.01%
2,280,960
+702,700
1027
$8.82M ﹤0.01%
424,500
1028
$8.81M ﹤0.01%
498,900
-60,900
1029
$8.77M ﹤0.01%
+441,680
1030
$8.74M ﹤0.01%
192,000
-20,000
1031
$8.6M ﹤0.01%
262,000
-61,000
1032
$8.54M ﹤0.01%
1,161,894
+33,494
1033
$8.48M ﹤0.01%
144,371
-1,100
1034
$8.38M ﹤0.01%
+3,148
1035
$8.27M ﹤0.01%
+410,574
1036
$8.18M ﹤0.01%
+196,561
1037
$8.14M ﹤0.01%
800,000
1038
$8.13M ﹤0.01%
70,730
+2,100
1039
$8.1M ﹤0.01%
294,400
-12,400
1040
$8.02M ﹤0.01%
618,712
-763,688
1041
$7.92M ﹤0.01%
163,400
-12,100
1042
$7.91M ﹤0.01%
103,110
+11,250
1043
$7.8M ﹤0.01%
229,420
+115,790
1044
$7.79M ﹤0.01%
67,139
-2,731
1045
$7.76M ﹤0.01%
198,782
-217,589
1046
$7.74M ﹤0.01%
126,484
-1,020
1047
$7.72M ﹤0.01%
+797,775
1048
$7.69M ﹤0.01%
280,183
-153,864
1049
$7.69M ﹤0.01%
464,730
-1,707,190
1050
$7.61M ﹤0.01%
356,243
+7,620