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
326
$113M 0.06%
866,078
-790
327
$112M 0.06%
+4,333,500
328
$111M 0.06%
5,063,469
+1,266,939
329
$111M 0.06%
1,303,008
-240,142
330
$110M 0.05%
2,128,314
+82,438
331
$109M 0.05%
1,472,362
+12,175
332
$108M 0.05%
1,023,997
-415,574
333
$108M 0.05%
1,720,468
+1,119,331
334
$108M 0.05%
2,708,796
+273,200
335
$107M 0.05%
772,960
-118,479
336
$107M 0.05%
1,669,390
+388,279
337
$107M 0.05%
2,347,643
+55,023
338
$107M 0.05%
984,995
-68,365
339
$106M 0.05%
2,007,500
340
$106M 0.05%
1,430,525
+11,050
341
$106M 0.05%
1,312,832
+5,318
342
$105M 0.05%
1,951,292
-1,772,782
343
$104M 0.05%
940,076
-2,221
344
$104M 0.05%
502,360
-240
345
$104M 0.05%
1,888,440
-59,306
346
$103M 0.05%
2,176,400
347
$102M 0.05%
5,884,000
+349,900
348
$102M 0.05%
3,293,064
+119,883
349
$102M 0.05%
1,424,935
+1,543
350
$102M 0.05%
4,212,730