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
276
$148M 0.07%
19,360,075
+8,628,868
277
$147M 0.07%
1,141,538
-51,910
278
$147M 0.07%
8,536,513
-646
279
$145M 0.07%
3,777,286
+1,152,852
280
$143M 0.07%
2,468,838
-38,603
281
$142M 0.07%
2,454,400
-21,600
282
$142M 0.07%
5,119,444
+79,039
283
$142M 0.07%
2,674,389
-26,182
284
$139M 0.07%
4,038,347
+95,460
285
$137M 0.07%
8,005,716
-43,154
286
$137M 0.07%
3,942,707
-67,900
287
$137M 0.07%
+7,277,076
288
$135M 0.07%
10,168,302
+1,601,284
289
$134M 0.07%
5,339,330
+795,600
290
$134M 0.07%
2,176,267
+33,394
291
$133M 0.07%
3,797,691
-163,212
292
$133M 0.07%
2,186,178
-14,109
293
$133M 0.07%
4,178,398
+83,136
294
$133M 0.07%
7,209,575
295
$132M 0.07%
1,682,593
+2,707
296
$132M 0.07%
3,010,385
+297,244
297
$131M 0.07%
2,942,121
-1,764,774
298
$130M 0.06%
11,300,823
+943,730
299
$129M 0.06%
6,330,288
-150,954
300
$126M 0.06%
1,585,700
-249,200