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
1201
$3.35M ﹤0.01%
89,193
+16,331
1202
$3.27M ﹤0.01%
76,415
-2,930
1203
$3.19M ﹤0.01%
260,000
-43,030
1204
$3.18M ﹤0.01%
69,000
+18,000
1205
$3.18M ﹤0.01%
400,000
+249,043
1206
$3.12M ﹤0.01%
7,523
-16,830
1207
$3.1M ﹤0.01%
79,466
+7,795
1208
$3.1M ﹤0.01%
54,294
1209
$3.08M ﹤0.01%
108,584
1210
$3.07M ﹤0.01%
70,340
-9,600
1211
$3.04M ﹤0.01%
56,200
+16,500
1212
$3M ﹤0.01%
55,000
+16,000
1213
$3M ﹤0.01%
+66,812
1214
$2.95M ﹤0.01%
77,600
-22,104
1215
$2.94M ﹤0.01%
27,903
-76,985
1216
$2.93M ﹤0.01%
28,932
-1,706
1217
$2.91M ﹤0.01%
28,017
-360
1218
$2.86M ﹤0.01%
37,409
-9,716
1219
$2.8M ﹤0.01%
210,283
+16,000
1220
$2.77M ﹤0.01%
200,000
1221
$2.71M ﹤0.01%
46,014
1222
$2.71M ﹤0.01%
25,994
-2,514
1223
$2.68M ﹤0.01%
292,350
1224
$2.66M ﹤0.01%
140,000
1225
$2.65M ﹤0.01%
174,852