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
1426
$375K ﹤0.01%
9,546
1427
$373K ﹤0.01%
8,529
1428
$368K ﹤0.01%
8,244
+16
1429
$366K ﹤0.01%
+10,500
1430
$362K ﹤0.01%
24,000
-1,500
1431
$354K ﹤0.01%
4,382
-143,030
1432
$347K ﹤0.01%
9,100
-2,500
1433
$339K ﹤0.01%
13,435
-28
1434
$338K ﹤0.01%
15,500
-40
1435
$338K ﹤0.01%
22,300
1436
$333K ﹤0.01%
20,985
+2,648
1437
$333K ﹤0.01%
43,778
1438
$326K ﹤0.01%
+21,500
1439
$325K ﹤0.01%
21,570
-9,100
1440
$325K ﹤0.01%
13,507
1441
$324K ﹤0.01%
33,982
+2,526
1442
$323K ﹤0.01%
17,500
-192,800
1443
$320K ﹤0.01%
5,088
1444
$317K ﹤0.01%
9,300
1445
$314K ﹤0.01%
2,735
1446
$308K ﹤0.01%
3,478
-28,104
1447
$307K ﹤0.01%
8,000
1448
$302K ﹤0.01%
25,700
1449
$300K ﹤0.01%
12,300
+300
1450
$300K ﹤0.01%
+6,034