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
1301
$1.45M ﹤0.01%
26,312
+298
1302
$1.41M ﹤0.01%
+9,879
1303
$1.39M ﹤0.01%
37,700
-589,630
1304
$1.38M ﹤0.01%
28,500
1305
$1.36M ﹤0.01%
+27,692
1306
$1.35M ﹤0.01%
18,800
+3,400
1307
$1.35M ﹤0.01%
18,500
1308
$1.32M ﹤0.01%
9,400
1309
$1.32M ﹤0.01%
144,000
1310
$1.31M ﹤0.01%
+56,647
1311
$1.31M ﹤0.01%
32,500
1312
$1.29M ﹤0.01%
73,400
1313
$1.28M ﹤0.01%
15,543
+507
1314
$1.26M ﹤0.01%
19,100
+5,600
1315
$1.26M ﹤0.01%
31,200
1316
$1.23M ﹤0.01%
53,951
-25,340
1317
$1.22M ﹤0.01%
28,125
-123,630
1318
$1.22M ﹤0.01%
61,782
+23,482
1319
$1.22M ﹤0.01%
7,321
-485
1320
$1.21M ﹤0.01%
+100,725
1321
$1.2M ﹤0.01%
12,250
-225
1322
$1.18M ﹤0.01%
23,890
-70,522
1323
$1.17M ﹤0.01%
128,700
1324
$1.17M ﹤0.01%
59,484
-460,846
1325
$1.15M ﹤0.01%
20,645
-314,650