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
1176
$3.88M ﹤0.01%
143,571
+350
1177
$3.87M ﹤0.01%
83,916
-423,049
1178
$3.87M ﹤0.01%
33,492
-696
1179
$3.85M ﹤0.01%
364,762
+111,162
1180
$3.82M ﹤0.01%
176,610
1181
$3.82M ﹤0.01%
127,000
1182
$3.72M ﹤0.01%
70,233
-104
1183
$3.71M ﹤0.01%
491,214
1184
$3.69M ﹤0.01%
478,593
-1,049,830
1185
$3.67M ﹤0.01%
87,952
+6,764
1186
$3.67M ﹤0.01%
76,010
+750
1187
$3.67M ﹤0.01%
114,200
+30,800
1188
$3.66M ﹤0.01%
41,772
-2,046
1189
$3.59M ﹤0.01%
3
1190
$3.58M ﹤0.01%
48,521
-34,620
1191
$3.55M ﹤0.01%
58,500
-51
1192
$3.52M ﹤0.01%
121,430
+36,980
1193
$3.52M ﹤0.01%
190,000
1194
$3.48M ﹤0.01%
287,745
-12,312
1195
$3.46M ﹤0.01%
+15,000
1196
$3.45M ﹤0.01%
152,440
-624,228
1197
$3.42M ﹤0.01%
84,568
-892
1198
$3.37M ﹤0.01%
3,509
1199
$3.36M ﹤0.01%
81,300
1200
$3.35M ﹤0.01%
96,155
-16,061