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
1326
$1.13M ﹤0.01%
+34,421
1327
$1.11M ﹤0.01%
+41,300
1328
$1.1M ﹤0.01%
66,276
1329
$1.09M ﹤0.01%
7,920
1330
$1.06M ﹤0.01%
107
-114
1331
$1.02M ﹤0.01%
68,700
1332
$1.01M ﹤0.01%
86,500
-335,000
1333
$1M ﹤0.01%
20,949
+135
1334
$974K ﹤0.01%
26,700
-8,380
1335
$958K ﹤0.01%
58,171
1336
$949K ﹤0.01%
30,990
+8,440
1337
$946K ﹤0.01%
27,760
-170
1338
$937K ﹤0.01%
21,323
-23,200
1339
$931K ﹤0.01%
5,466
-122
1340
$909K ﹤0.01%
25,374
-50,726
1341
$888K ﹤0.01%
69,120
-3,375
1342
$879K ﹤0.01%
13,002
-6,588
1343
$877K ﹤0.01%
7,174
1344
$844K ﹤0.01%
64,100
-32
1345
$822K ﹤0.01%
28,525
1346
$810K ﹤0.01%
50,594
1347
$802K ﹤0.01%
+1,600,000
1348
$801K ﹤0.01%
18,000
1349
$772K ﹤0.01%
363,872
-7,867
1350
$753K ﹤0.01%
20,721