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
1076
$6.92M ﹤0.01%
274,936
+41,000
1077
$6.9M ﹤0.01%
+309,539
1078
$6.8M ﹤0.01%
572,180
+4,440
1079
$6.69M ﹤0.01%
170,659
1080
$6.62M ﹤0.01%
134,775
-6,400
1081
$6.6M ﹤0.01%
163,145
+41,145
1082
$6.57M ﹤0.01%
386,000
-34,000
1083
$6.53M ﹤0.01%
2,736
+267
1084
$6.5M ﹤0.01%
154,778
-16,297
1085
$6.48M ﹤0.01%
8,757,200
1086
$6.42M ﹤0.01%
8,919
-261
1087
$6.4M ﹤0.01%
173,093
-429,180
1088
$6.38M ﹤0.01%
255,650
+52,400
1089
$6.38M ﹤0.01%
461,306
-105,625
1090
$6.35M ﹤0.01%
24,837
1091
$6.35M ﹤0.01%
554,800
-58,300
1092
$6.29M ﹤0.01%
1,466,000
+10,000
1093
$6.27M ﹤0.01%
360,000
1094
$6.26M ﹤0.01%
310,109
1095
$6.25M ﹤0.01%
+42,857
1096
$6.24M ﹤0.01%
303,400
-2,600
1097
$6.22M ﹤0.01%
92,651
-475
1098
$6.22M ﹤0.01%
1,010,652
+906,002
1099
$6.21M ﹤0.01%
227,000
1100
$6.2M ﹤0.01%
225,000