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
1151
$4.51M ﹤0.01%
140,000
1152
$4.51M ﹤0.01%
66,785
-96
1153
$4.51M ﹤0.01%
29,987
+199
1154
$4.44M ﹤0.01%
49,285
-679
1155
$4.44M ﹤0.01%
125,800
1156
$4.43M ﹤0.01%
459,500
+22,500
1157
$4.42M ﹤0.01%
29,447
-1,128
1158
$4.38M ﹤0.01%
718,800
-18,000
1159
$4.38M ﹤0.01%
84,300
+37,200
1160
$4.35M ﹤0.01%
87,543
1161
$4.32M ﹤0.01%
78,000
-10,000
1162
$4.24M ﹤0.01%
32,913
-3,162
1163
$4.24M ﹤0.01%
33,736
+6,879
1164
$4.2M ﹤0.01%
72,880
-3,170
1165
$4.16M ﹤0.01%
51,152
-800
1166
$4.08M ﹤0.01%
236,780
1167
$4.02M ﹤0.01%
+360,137
1168
$4.02M ﹤0.01%
95,369
-463,406
1169
$3.98M ﹤0.01%
31,675
+9,475
1170
$3.94M ﹤0.01%
72,375
-5,000
1171
$3.92M ﹤0.01%
169,046
+66,351
1172
$3.91M ﹤0.01%
121,500
1173
$3.9M ﹤0.01%
225,000
1174
$3.9M ﹤0.01%
96,601
-8,464
1175
$3.88M ﹤0.01%
164,723
-18,800