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
301
$126M 0.06%
2,121,315
+50,478
302
$126M 0.06%
1,624,176
-310,323
303
$124M 0.06%
2,556,295
-75,823
304
$124M 0.06%
2,995,271
-687,869
305
$124M 0.06%
3,233,200
-52,500
306
$124M 0.06%
5,617,494
+15,504
307
$124M 0.06%
1,904,992
+987
308
$123M 0.06%
14,995,089
-5,024,224
309
$123M 0.06%
1,294,300
+41,501
310
$121M 0.06%
2,357,913
-10,118
311
$121M 0.06%
1,153,096
-90,859
312
$121M 0.06%
2,531,914
-106,495
313
$119M 0.06%
6,112,827
-316,349
314
$119M 0.06%
3,400,000
315
$119M 0.06%
2,704,340
+1,188,300
316
$119M 0.06%
2,382,010
+170,229
317
$117M 0.06%
646,780
-557,533
318
$116M 0.06%
8,377,589
-75,506
319
$115M 0.06%
1,430,932
-39,953
320
$115M 0.06%
3,858,301
+1,446,497
321
$115M 0.06%
1,541,934
+125,135
322
$115M 0.06%
8,099,961
+72,728
323
$114M 0.06%
472,818
-7,752
324
$114M 0.06%
3,910,216
+185,186
325
$113M 0.06%
10,714,153
+2,034,474