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
426
$76.2M 0.04%
496,436
-11,913
427
$75.5M 0.04%
1,214,723
-4,707
428
$75.5M 0.04%
1,245,662
-316,021
429
$75.2M 0.04%
2,914,626
-100,123
430
$74.9M 0.04%
8,950,982
+2,918,156
431
$74.7M 0.04%
620,006
-18,477
432
$72.4M 0.04%
2,355,359
-26,458
433
$72.2M 0.04%
+1,576,158
434
$71.7M 0.04%
1,922,773
-72,380
435
$71.6M 0.04%
852,635
-323,509
436
$71.4M 0.04%
3,530,954
-764,553
437
$71.4M 0.04%
1,391,629
-8,290
438
$71.1M 0.04%
3,885,760
+79,760
439
$70.5M 0.04%
1,413,378
-222,702
440
$70.3M 0.04%
1,458,330
+649,831
441
$70.2M 0.04%
1,483,000
+1,409,643
442
$69.6M 0.03%
679,807
-145,653
443
$69.5M 0.03%
2,434,829
-174,422
444
$69.4M 0.03%
+2,149,771
445
$69.2M 0.03%
3,747,592
+1,687,800
446
$69M 0.03%
686,840
+113,650
447
$68.3M 0.03%
1,864,176
-221,200
448
$68.3M 0.03%
809,961
+109,436
449
$68.1M 0.03%
2,007,874
-289,558
450
$68.1M 0.03%
1,420,105
-3,707