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
451
$67.9M 0.03%
1,501,795
-235,096
452
$67.8M 0.03%
1,464,172
-52,101
453
$67.7M 0.03%
674,864
+1,785
454
$67.6M 0.03%
762,300
+5,800
455
$67.4M 0.03%
571,479
-2,864
456
$67.2M 0.03%
1,451,244
-343,006
457
$67.1M 0.03%
1,765,169
+343,160
458
$66.5M 0.03%
4,932,941
+459
459
$66M 0.03%
1,898,315
-2,520
460
$65.6M 0.03%
539,002
-381,852
461
$65.3M 0.03%
1,078,196
-279,993
462
$65.3M 0.03%
982,194
+9,213
463
$65M 0.03%
402,704
+1,721
464
$64.8M 0.03%
1,930,468
+1,014,468
465
$64.7M 0.03%
1,792,004
+9,358
466
$64.1M 0.03%
1,511,442
-151,693
467
$64M 0.03%
7,625,823
-3,148,718
468
$63.7M 0.03%
393,737
-10,655
469
$63.3M 0.03%
2,034,938
+3,688
470
$63M 0.03%
1,212,194
-209,795
471
$62M 0.03%
366,338
-4,093
472
$61.2M 0.03%
1,240,582
+255,875
473
$61.2M 0.03%
585,407
+716
474
$60.9M 0.03%
678,942
-2,735
475
$60.6M 0.03%
2,235,360