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
201
$247M 0.11%
2,876,904
-154,034
202
$245M 0.11%
8,678,326
+44,868
203
$244M 0.11%
2,142,814
+448,720
204
$243M 0.11%
5,021,997
+394,220
205
$242M 0.11%
27,713,083
-1,500
206
$238M 0.11%
7,829,141
+6,508,290
207
$238M 0.11%
4,232,055
-419,254
208
$237M 0.11%
4,447,660
+5,700
209
$230M 0.1%
6,674,185
+158,770
210
$230M 0.1%
3,762,976
-360,550
211
$228M 0.1%
7,478,410
+427,774
212
$228M 0.1%
2,985,929
+216,440
213
$221M 0.1%
6,256,654
-426,957
214
$221M 0.1%
9,377,016
+2,193,820
215
$221M 0.1%
4,195,786
-83,830
216
$218M 0.1%
4,745,337
-2,835,511
217
$218M 0.1%
1,051,541
-486,750
218
$215M 0.1%
10,424,426
+4,626,612
219
$215M 0.1%
2,363,442
-17,783
220
$211M 0.1%
3,655,096
-304,159
221
$209M 0.09%
5,626,374
-110,200
222
$209M 0.09%
8,398,198
-499,170
223
$208M 0.09%
4,119,045
-3,000
224
$207M 0.09%
2,138,486
-123,391
225
$206M 0.09%
2,926,379
-12,309