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
151
$380M 0.17%
16,094,727
+120,658
152
$379M 0.17%
11,915,551
+1,105,206
153
$373M 0.17%
44,283,297
-14,821,783
154
$360M 0.16%
7,888,843
+180,631
155
$360M 0.16%
1,693,452
-606,498
156
$359M 0.16%
7,965,100
+151,314
157
$357M 0.16%
6,156,263
-1,667,369
158
$355M 0.16%
30,201,872
+1,490,993
159
$349M 0.16%
7,770,727
-187,495
160
$342M 0.16%
738,404
-9,919
161
$342M 0.16%
6,951,255
-666,984
162
$339M 0.15%
8,703,587
-2,302,333
163
$330M 0.15%
13,226,646
-1,381,982
164
$329M 0.15%
35,016,773
-6,086,611
165
$323M 0.15%
903,689
+20,106
166
$320M 0.15%
5,510,242
+3,878,292
167
$320M 0.14%
2,782,686
-86,000
168
$319M 0.14%
3,050,964
+265,690
169
$312M 0.14%
3,830,226
-27,701
170
$311M 0.14%
3,144,211
+604,994
171
$310M 0.14%
16,733,025
+507,300
172
$308M 0.14%
4,456,768
+41,496
173
$308M 0.14%
2,738,544
-34,160
174
$308M 0.14%
9,437,791
-139,564
175
$301M 0.14%
19,168,692
+915,396