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
1226
$2.57M ﹤0.01%
75,596
+96
1227
$2.53M ﹤0.01%
+20,000
1228
$2.52M ﹤0.01%
+50,330
1229
$2.49M ﹤0.01%
264,663
1230
0
1231
$2.46M ﹤0.01%
65,055
+4,200
1232
$2.46M ﹤0.01%
21,884
+4,485
1233
$2.44M ﹤0.01%
128,873
-4,550
1234
$2.43M ﹤0.01%
63,600
1235
$2.43M ﹤0.01%
+151,301
1236
$2.41M ﹤0.01%
12,443
-245
1237
$2.35M ﹤0.01%
24,598
-943
1238
$2.35M ﹤0.01%
30,410
-1,397
1239
$2.35M ﹤0.01%
26,383
-22,743
1240
$2.35M ﹤0.01%
+41,000
1241
$2.3M ﹤0.01%
315,998
+18,750
1242
$2.29M ﹤0.01%
121,000
1243
$2.24M ﹤0.01%
26,436
-8,900
1244
$2.24M ﹤0.01%
1,600,000
1245
$2.2M ﹤0.01%
55,541
-3,667
1246
$2.2M ﹤0.01%
21,751
-46
1247
$2.15M ﹤0.01%
34,970
-2,982
1248
$2.15M ﹤0.01%
169,727
+49,238
1249
$2.14M ﹤0.01%
17,600
+5,224
1250
$2.12M ﹤0.01%
638,500
-256,000