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
1051
$7.6M ﹤0.01%
100,000
1052
$7.59M ﹤0.01%
1,442,200
1053
$7.53M ﹤0.01%
57,736
-4,164
1054
$7.53M ﹤0.01%
352,728
1055
$7.49M ﹤0.01%
1,716,700
+438,500
1056
$7.48M ﹤0.01%
20,000
1057
$7.47M ﹤0.01%
153,751
-136,771
1058
$7.46M ﹤0.01%
2,511,600
1059
$7.45M ﹤0.01%
653,300
1060
$7.38M ﹤0.01%
+407,600
1061
0
1062
$7.37M ﹤0.01%
260,211
1063
$7.32M ﹤0.01%
200,000
1064
$7.29M ﹤0.01%
124,024
-10,866
1065
$7.26M ﹤0.01%
100,000
1066
$7.14M ﹤0.01%
517,000
+52,000
1067
$7.12M ﹤0.01%
555,200
1068
$7.12M ﹤0.01%
96,396
-800
1069
$7.1M ﹤0.01%
299,425
-95,399
1070
$7.09M ﹤0.01%
275,001
1071
$7.06M ﹤0.01%
589,557
+95,170
1072
$7.03M ﹤0.01%
61,892
+7,275
1073
$6.97M ﹤0.01%
108,578
-8,902
1074
$6.96M ﹤0.01%
147,995
+143,005
1075
$6.95M ﹤0.01%
161,502
-1,136,492