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
1126
$5.56M ﹤0.01%
86,162
+3,108
1127
$5.55M ﹤0.01%
143,750
-17,900
1128
$5.5M ﹤0.01%
101,290
-428,990
1129
$5.47M ﹤0.01%
486,800
-129,720
1130
$5.42M ﹤0.01%
249,300
1131
$5.42M ﹤0.01%
305,000
+55,000
1132
$5.35M ﹤0.01%
35,005
-7,384
1133
$5.31M ﹤0.01%
78,746
-4,000
1134
$5.29M ﹤0.01%
51,984
+33,460
1135
$5.28M ﹤0.01%
66,430
+410
1136
$5.25M ﹤0.01%
319,317
1137
$5.21M ﹤0.01%
113,472
-5,100
1138
$5.15M ﹤0.01%
55,581
-8,304
1139
$5.14M ﹤0.01%
345,000
1140
$5.05M ﹤0.01%
37,843
-1,377
1141
$5.01M ﹤0.01%
120,961
-225
1142
$4.84M ﹤0.01%
+74,400
1143
$4.81M ﹤0.01%
106,660
+2,898
1144
$4.74M ﹤0.01%
44,339
-775
1145
$4.71M ﹤0.01%
158,878
-1,176,171
1146
$4.71M ﹤0.01%
156,186
-13,814
1147
$4.62M ﹤0.01%
74,903
-25,197
1148
$4.61M ﹤0.01%
180,000
1149
$4.59M ﹤0.01%
117,620
-300
1150
$4.53M ﹤0.01%
66,428
+841