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
126
$468M 0.21%
9,102,183
+335,248
127
$461M 0.21%
30,501,379
+21,550
128
$461M 0.21%
9,987,345
-257,482
129
$456M 0.21%
9,542,010
-69,220
130
$455M 0.21%
5,096,249
+201,032
131
$454M 0.21%
5,817,009
+1,097,222
132
$449M 0.2%
59,216,573
+11,745,979
133
$434M 0.2%
6,358,730
-750,000
134
$432M 0.2%
7,185,680
+147,383
135
$431M 0.2%
6,581,419
-25,859
136
$421M 0.19%
3,058,443
+171,928
137
$421M 0.19%
78,285,617
+707,242
138
$414M 0.19%
8,784,042
-198,020
139
$408M 0.19%
2,271,423
-11,449
140
$407M 0.18%
4,443,399
-447,917
141
$407M 0.18%
10,337,331
+5,673,217
142
$405M 0.18%
12,627,124
-1,171,306
143
$404M 0.18%
4,568,332
-1,292,709
144
$403M 0.18%
25,961,140
+519,800
145
$401M 0.18%
8,141,993
+5,952,275
146
$397M 0.18%
2,372,426
+61,802
147
$397M 0.18%
10,172,101
-650,608
148
$395M 0.18%
1,640,288
+293,026
149
$387M 0.18%
7,242,665
+985,635
150
$387M 0.18%
5,879,539
+154,295