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
1476
$227K ﹤0.01%
8,152
-12,000
1477
$225K ﹤0.01%
+8,659
1478
$222K ﹤0.01%
+8,612
1479
$222K ﹤0.01%
6,230
+1,280
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$219K ﹤0.01%
4,292
1481
$219K ﹤0.01%
10,721
1482
$219K ﹤0.01%
2,700
1483
$215K ﹤0.01%
+4,721
1484
$214K ﹤0.01%
21,400
1485
$214K ﹤0.01%
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$210K ﹤0.01%
2,400
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$210K ﹤0.01%
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-105
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$210K ﹤0.01%
18,532
1489
$209K ﹤0.01%
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$205K ﹤0.01%
2,600
-6,050
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$204K ﹤0.01%
4,100
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$204K ﹤0.01%
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$203K ﹤0.01%
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1494
$201K ﹤0.01%
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$199K ﹤0.01%
+15,352
1496
$187K ﹤0.01%
21,595
-2,370
1497
$187K ﹤0.01%
10,500
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1498
$179K ﹤0.01%
7,825
1499
$175K ﹤0.01%
+11,104
1500
$173K ﹤0.01%
10,000