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
1501
$169K ﹤0.01%
1,685
-199
1502
$153K ﹤0.01%
11,733
1503
$137K ﹤0.01%
13,337
1504
$136K ﹤0.01%
11,666
+3,333
1505
$117K ﹤0.01%
2,500
1506
$115K ﹤0.01%
12,793
+1,650
1507
$114K ﹤0.01%
20,983
-183,018
1508
$106K ﹤0.01%
41,761
+8,603
1509
$101K ﹤0.01%
10,000
1510
$70K ﹤0.01%
1,952
1511
$57K ﹤0.01%
1,325
1512
$25K ﹤0.01%
662
1513
-358,600
1514
-727,598
1515
-147,928
1516
-536,533
1517
-197,800
1518
-1,370,800
1519
-384,420
1520
-868,000
1521
-50,000
1522
-249,450
1523
-30,057
1524
-1,093,187
1525
-52,587