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
376
$93.9M 0.05%
7,637,799
-95,482
377
$93.7M 0.05%
5,346,730
+175,935
378
$93.6M 0.05%
9,708,820
+31,545
379
$93M 0.05%
+1,707,014
380
$92.5M 0.05%
2,180,197
+639,600
381
$92.4M 0.05%
1,133,575
-140,500
382
$91.8M 0.05%
1,071,629
-377
383
$91.7M 0.05%
5,279,934
+391,353
384
$90.5M 0.05%
514,715
-34,488
385
$90.1M 0.04%
1,125,385
+10,434
386
$89.4M 0.04%
1,948,115
+31,765
387
$89.3M 0.04%
7,646,300
+389,500
388
$89.1M 0.04%
3,375,238
+391,638
389
$89M 0.04%
5,233,736
-170,622
390
$88.9M 0.04%
+810,000
391
$88.9M 0.04%
2,057,438
-41,529
392
$87.9M 0.04%
+5,461,382
393
$87M 0.04%
2,325,633
-172,203
394
$87M 0.04%
2,260,565
+402,381
395
$86.9M 0.04%
595,469
+337,493
396
$85.1M 0.04%
1,084,718
-293,296
397
$84.6M 0.04%
1,991,852
+93,436
398
$84.4M 0.04%
1,423,264
-1,590
399
$84.4M 0.04%
2,337,246
-249,519
400
$83.7M 0.04%
617,473
-88,008