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
1401
$491K ﹤0.01%
37,000
1402
$483K ﹤0.01%
7,647
+2,392
1403
$478K ﹤0.01%
119,942
1404
$476K ﹤0.01%
+5,628
1405
$467K ﹤0.01%
58,028
-7,172
1406
$464K ﹤0.01%
+38,710
1407
$455K ﹤0.01%
10,900
-2,800
1408
$451K ﹤0.01%
22,140
1409
$450K ﹤0.01%
3,422
+211
1410
$445K ﹤0.01%
7,375
-24
1411
$440K ﹤0.01%
9,070
+250
1412
$422K ﹤0.01%
5,968
-32
1413
$411K ﹤0.01%
18,550
1414
$406K ﹤0.01%
9,176
1415
$401K ﹤0.01%
+8,000
1416
$399K ﹤0.01%
5,300
+1,365
1417
$396K ﹤0.01%
+13,100
1418
$395K ﹤0.01%
13,404
1419
$391K ﹤0.01%
7,400
1420
$388K ﹤0.01%
6,550
1421
$384K ﹤0.01%
8,000
1422
$383K ﹤0.01%
22,500
-7,500
1423
$381K ﹤0.01%
10,072
1424
$380K ﹤0.01%
8,630
1425
$377K ﹤0.01%
9,105
+500