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
401
$83.5M 0.04%
1,370,758
+197,981
402
$83.2M 0.04%
1,584,782
+13,837
403
$83.2M 0.04%
2,211,267
-243,678
404
$83.1M 0.04%
2,001,180
+396
405
$83M 0.04%
29,478,931
+1,050,100
406
$82.6M 0.04%
3,146,003
-112,364
407
$82.3M 0.04%
1,203,967
-442,170
408
$82.3M 0.04%
1,801,900
-190
409
$82.2M 0.04%
+5,023,407
410
$81.8M 0.04%
562,594
-396,294
411
$81.6M 0.04%
5,061,301
+1,490,802
412
$81.4M 0.04%
2,042,269
-4,209,740
413
$80.6M 0.04%
1,351,460
-82,060
414
$80.4M 0.04%
828,820
+59,900
415
$80.3M 0.04%
2,205,462
-124,937
416
$79.4M 0.04%
426,418
+852
417
$79.4M 0.04%
1,210,334
+6,044
418
$78.8M 0.04%
559,360
+12,858
419
$78.7M 0.04%
1,232,582
+381,920
420
$78.6M 0.04%
751,520
+299,266
421
$78.6M 0.04%
920,118
+156
422
$78.4M 0.04%
591,995
+263
423
$77.9M 0.04%
1,230,314
+24,300
424
$77.2M 0.04%
1,487,434
+486,634
425
$77.1M 0.04%
799,631
+499,387