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
$201B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1 +$642M
2 +$515M
3 +$337M
4
PRGO icon
Perrigo
PRGO
+$331M
5
VST icon
Vistra
VST
+$294M

Top Sells

1 +$602M
2 +$504M
3 +$421M
4
HPE icon
Hewlett Packard
HPE
+$335M
5
BEAV
B/E Aerospace Inc
BEAV
+$275M

Sector Composition

1 Healthcare 18%
2 Financials 15.3%
3 Technology 13.27%
4 Industrials 9.2%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$201M 0.1%
51,822,400
+5,153,300
227
$200M 0.1%
2,630,701
+2,327,382
228
$199M 0.1%
2,207,248
+9,929
229
$195M 0.1%
703,487
+8,438
230
$194M 0.1%
1,316,781
+73,205
231
$192M 0.1%
3,356,199
-406,954
232
$187M 0.09%
1,156,116
+317,777
233
$186M 0.09%
1,297,914
-53,981
234
$184M 0.09%
1,382,666
+95,897
235
$182M 0.09%
6,907,560
-1,119,700
236
$181M 0.09%
2,955,117
+1,198
237
$175M 0.09%
2,917,920
-266,845
238
$175M 0.09%
869,065
+67,254
239
$172M 0.09%
3,154,942
-36,488
240
$172M 0.09%
12,136,450
-1,418,070
241
$170M 0.09%
927,227
+28,229
242
$170M 0.08%
1,119,766
+26,948
243
$168M 0.08%
9,042,616
-1,502
244
$167M 0.08%
2,397,639
-118,246
245
$167M 0.08%
1,962,966
+5,092
246
$166M 0.08%
4,745,772
-110,178
247
$164M 0.08%
116,633
-37,824
248
$163M 0.08%
3,047,917
-805,586
249
$163M 0.08%
86,947
-1,607
250
$162M 0.08%
384,609