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
1251
$2.08M ﹤0.01%
+37,100
1252
$2.06M ﹤0.01%
129,700
1253
$2M ﹤0.01%
26,371
-6,060
1254
$1.99M ﹤0.01%
50,200
+15,000
1255
$1.99M ﹤0.01%
10,560
+6,745
1256
$1.96M ﹤0.01%
+50,215
1257
$1.89M ﹤0.01%
1,131,300
-4,930,874
1258
$1.87M ﹤0.01%
144,196
-31,500
1259
$1.87M ﹤0.01%
50,200
+20,900
1260
$1.86M ﹤0.01%
220,432
-400,680
1261
$1.85M ﹤0.01%
226,075
-140,437
1262
$1.85M ﹤0.01%
35,988
+2,457
1263
$1.79M ﹤0.01%
74,405
+3,000
1264
$1.78M ﹤0.01%
61,976
-4,782
1265
$1.77M ﹤0.01%
+135,600
1266
$1.75M ﹤0.01%
45,149
-115
1267
$1.75M ﹤0.01%
257,700
1268
$1.73M ﹤0.01%
82,851
+17,885
1269
$1.72M ﹤0.01%
48,400
1270
$1.67M ﹤0.01%
54,474
-2,500
1271
$1.67M ﹤0.01%
42,305
-1,590
1272
$1.67M ﹤0.01%
6,320
-110
1273
$1.67M ﹤0.01%
38,611
-8,274
1274
$1.67M ﹤0.01%
+139,149
1275
$1.66M ﹤0.01%
+25,032