Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.35B 0.67%
30,025,293
-102,396
27
$1.31B 0.65%
17,450,052
-43,079
28
$1.29B 0.64%
7,219,564
+498,060
29
$1.25B 0.62%
39,832,642
-1,810,226
30
$1.24B 0.62%
12,344,260
+51,596
31
$1.22B 0.61%
7,100,704
-225,096
32
$1.19B 0.59%
4,896,530
-289,574
33
$1.17B 0.59%
24,274,620
-218,140
34
$1.17B 0.58%
5,035,576
+9,258
35
$1.14B 0.57%
13,739,126
+322,243
36
$1.13B 0.56%
29,032,496
+2,800,235
37
$1.12B 0.56%
16,908,404
+42,619
38
$1.1B 0.55%
21,112,915
+1,686,774
39
$1.1B 0.55%
13,619,513
-117,825
40
$1.07B 0.53%
22,379,839
+770,413
41
$1.03B 0.51%
14,516,058
+136,884
42
$1.01B 0.5%
35,793,917
-1,032,141
43
$1B 0.5%
7,568,080
-45,909
44
$1B 0.5%
20,894,040
-121,445
45
$988M 0.49%
8,950,919
+70,245
46
$984M 0.49%
28,159,620
-1,884,059
47
$981M 0.49%
57,935,725
+10,125,809
48
$981M 0.49%
87,703,958
+4,706,379
49
$975M 0.49%
21,820,729
+3,623,182
50
$972M 0.48%
22,198,787
-53,365