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
176
$296M 0.13%
6,421,120
-2,494,130
177
$296M 0.13%
56,491,105
+4,970,717
178
$295M 0.13%
5,919,974
-525,420
179
$294M 0.13%
5,823,000
+650,000
180
$293M 0.13%
7,613,230
-615,050
181
$290M 0.13%
3,518,118
+1,665,104
182
$284M 0.13%
249,147
-6,073
183
$283M 0.13%
20,705,000
+170,150
184
$282M 0.13%
2,370,141
-56,499
185
$281M 0.13%
15,303,827
-7,960,250
186
$280M 0.13%
7,063,759
-801,865
187
$279M 0.13%
4,704,906
+337,648
188
$279M 0.13%
6,035,170
-695,872
189
$278M 0.13%
6,177,375
-2,354,879
190
$276M 0.13%
1,801,702
-2,291,642
191
$276M 0.13%
2,746,669
-304,941
192
$272M 0.12%
15,062,712
-116,412
193
$268M 0.12%
3,227,951
+298,921
194
$263M 0.12%
4,457,025
-71,108
195
$262M 0.12%
2,922,457
+2,223,899
196
$259M 0.12%
2,335,725
+152,181
197
$257M 0.12%
2,250,700
-29,183
198
$254M 0.12%
5,732,480
-75,920
199
$252M 0.11%
2,002,699
-50,567
200
$248M 0.11%
603,450
+58,632