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
1451
$297K ﹤0.01%
5,528
1452
$294K ﹤0.01%
1,895
1453
$294K ﹤0.01%
14,250
1454
$285K ﹤0.01%
2,572
-2,945
1455
$283K ﹤0.01%
6,963
1456
$276K ﹤0.01%
3,375
-110,015
1457
$272K ﹤0.01%
+8,487
1458
$271K ﹤0.01%
43,778
1459
$270K ﹤0.01%
+7,688
1460
$267K ﹤0.01%
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$263K ﹤0.01%
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1462
$262K ﹤0.01%
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$261K ﹤0.01%
+18,500
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$260K ﹤0.01%
10,000
1465
$258K ﹤0.01%
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$250K ﹤0.01%
9,000
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$250K ﹤0.01%
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$250K ﹤0.01%
6,257
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$247K ﹤0.01%
17,966
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$245K ﹤0.01%
24,975
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$238K ﹤0.01%
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$236K ﹤0.01%
4,468
1473
$231K ﹤0.01%
51,000
1474
$230K ﹤0.01%
4,000
1475
$227K ﹤0.01%
+2,132