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
1276
$1.66M ﹤0.01%
+22,185
1277
$1.62M ﹤0.01%
13,670
-2,812
1278
$1.62M ﹤0.01%
+14,580
1279
$1.61M ﹤0.01%
779
1280
$1.61M ﹤0.01%
31,414
-1,400
1281
$1.6M ﹤0.01%
50,400
1282
$1.6M ﹤0.01%
16,322
-2,534
1283
$1.6M ﹤0.01%
569,440
1284
$1.6M ﹤0.01%
+27,288
1285
$1.56M ﹤0.01%
30,753
-4,132
1286
$1.56M ﹤0.01%
27,518
-17,063
1287
$1.55M ﹤0.01%
44,200
+33,902
1288
$1.55M ﹤0.01%
34,874
+26,162
1289
$1.54M ﹤0.01%
31,246
+11,530
1290
$1.54M ﹤0.01%
21,680
-3,460
1291
$1.53M ﹤0.01%
+85,875
1292
$1.52M ﹤0.01%
+64,533
1293
$1.51M ﹤0.01%
44,603
-16,083
1294
$1.51M ﹤0.01%
31,820
-8,063
1295
$1.51M ﹤0.01%
+14,671
1296
$1.5M ﹤0.01%
18,243
-55
1297
$1.49M ﹤0.01%
94,145
1298
$1.47M ﹤0.01%
+16,609
1299
$1.46M ﹤0.01%
+110,670
1300
$1.45M ﹤0.01%
12,000