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
351
$102M 0.05%
993,588
-220,676
352
$101M 0.05%
1,105,225
-100
353
$101M 0.05%
1,547,898
+16,211
354
$101M 0.05%
1,197,744
-25,774
355
$101M 0.05%
1,707,069
-5,182
356
$101M 0.05%
731,638
+8,222
357
$100M 0.05%
626,728
-13,501
358
$100M 0.05%
2,017,765
-71,911
359
$99.9M 0.05%
1,091,635
+393,426
360
$99.6M 0.05%
3,569,889
-86,560
361
$98.9M 0.05%
663,900
+86,000
362
$98.6M 0.05%
1,860,000
-200,501
363
$98.2M 0.05%
1,082,940
+114,096
364
$98.1M 0.05%
3,067,895
+267,180
365
$98M 0.05%
2,747,385
-200
366
$97.4M 0.05%
1,021,457
-104,917
367
$97.3M 0.05%
1,590,302
-30,476
368
$96.8M 0.05%
8,059,071
-1,593,406
369
$96.7M 0.05%
5,000,000
+1,000,000
370
$96.5M 0.05%
1,747,404
-552,868
371
$95.5M 0.05%
2,714,989
+918,369
372
$95.3M 0.05%
438,319
+143,585
373
$94.8M 0.05%
12,858,446
-771,792
374
$94.3M 0.05%
536,791
+224,410
375
$94M 0.05%
1,397,458
-279,557