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
251
$162M 0.08%
3,555,631
+3,440
252
$161M 0.08%
6,527,541
-345,200
253
$161M 0.08%
44,553,440
-18,229,000
254
$161M 0.08%
1,903,882
+10,978
255
$160M 0.08%
1,377,924
-85,935
256
$158M 0.08%
7,102,584
-1,345,182
257
$158M 0.08%
630,518
-133,431
258
$157M 0.08%
1,269,957
-2,093,032
259
$156M 0.08%
3,887,459
+3,756
260
$156M 0.08%
1,665,200
+687,300
261
$155M 0.08%
3,378,615
+579,900
262
$155M 0.08%
1,711,021
+88,964
263
$155M 0.08%
5,665,224
-2,061
264
$155M 0.08%
1,605,618
+2,275
265
$155M 0.08%
6,168,151
-156,546
266
$155M 0.08%
5,298,671
-555
267
$154M 0.08%
1,479,843
-321,732
268
$154M 0.08%
1,696,082
-3,304
269
$153M 0.08%
4,713,791
+149,014
270
$153M 0.08%
2,668,566
+184,036
271
$153M 0.08%
2,240,180
+690,797
272
$153M 0.08%
3,961,088
-141,596
273
$153M 0.08%
3,782,968
+3,776,150
274
$150M 0.07%
3,758,739
+449,644
275
$150M 0.07%
33,343,006
-468,387