Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 17.27%
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
101
$594M 0.27%
17,553,194
-9,394,460
102
$585M 0.27%
24,953,574
+1,857,511
103
$580M 0.26%
6,730,399
+580,937
104
$572M 0.26%
34,493,121
+9,257,699
105
$570M 0.26%
10,432,306
-170,622
106
$560M 0.25%
10,760,471
-232,165
107
$556M 0.25%
8,498,320
-4,345,310
108
$548M 0.25%
4,034,732
-115,225
109
$543M 0.25%
12,408,178
-11,845,438
110
$533M 0.24%
7,738,812
+1,621,958
111
$532M 0.24%
13,220,530
-263,712
112
$524M 0.24%
18,530,753
-507,527
113
$518M 0.24%
7,324,440
+118,786
114
$514M 0.23%
16,927,023
-2,000,000
115
$512M 0.23%
6,519,716
-230,579
116
$510M 0.23%
7,777,660
-223,008
117
$504M 0.23%
9,930,851
-175,675
118
$502M 0.23%
13,841,627
+1,970
119
$495M 0.22%
18,355,321
-187,308
120
$490M 0.22%
4,529,811
+660,535
121
$489M 0.22%
14,617,236
-142,891
122
$488M 0.22%
17,043,696
-202,314
123
$484M 0.22%
5,669,111
-559,841
124
$480M 0.22%
5,122,960
-88,556
125
$477M 0.22%
8,234,655
+51,482