Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 17.27%
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
1
$4.19B 1.9%
90,236,005
-2,261,852
2
$3.21B 1.46%
59,273,050
-9,645,259
3
$3.21B 1.46%
44,441,551
-751,453
4
$3.15B 1.43%
54,827,502
-227,254
5
$3.04B 1.38%
102,828,920
-748,468
6
$2.69B 1.22%
97,320,312
-3,573,604
7
$2.5B 1.14%
32,992,866
-2,101,354
8
$2.43B 1.1%
21,635,543
+187,623
9
$2.39B 1.08%
38,216,177
-4,505,292
10
$2.13B 0.97%
31,805,113
+1,394,337
11
$2.08B 0.94%
74,800,288
-11,406,419
12
$2.06B 0.93%
21,745,396
-540,614
13
$2.05B 0.93%
58,709,680
+5,950,796
14
$2.04B 0.92%
16,816,855
+1,919,183
15
$2.03B 0.92%
37,572,877
+318,803
16
$1.78B 0.81%
25,862,665
+297,889
17
$1.78B 0.81%
33,478,710
-843,063
18
$1.72B 0.78%
10,785,296
-393,811
19
$1.71B 0.77%
53,945,213
+3,082,371
20
$1.68B 0.76%
20,127,706
-2,093,657
21
$1.65B 0.75%
17,151,418
-1,156,723
22
$1.65B 0.75%
29,431,760
-305,048
23
$1.58B 0.72%
59,625,833
-6,003,950
24
$1.52B 0.69%
30,927,766
-6,492,761
25
$1.51B 0.69%
14,460,707
-2,794,350