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
476
$60.5M 0.03%
2,230,000
-58,460
477
$59.9M 0.03%
1,074,522
-214,208
478
$59.8M 0.03%
2,747,438
-103,600
479
$59.7M 0.03%
907,797
-45,750
480
$59.7M 0.03%
912,470
+40
481
$59.6M 0.03%
899,685
+148,372
482
$59.2M 0.03%
2,557,705
+7,175
483
$58.1M 0.03%
29,633,605
-5,934,500
484
$57.8M 0.03%
371,431
-46,900
485
$57.7M 0.03%
664,195
-152,515
486
$57.5M 0.03%
3,776,784
-226,000
487
$57.2M 0.03%
2,020,313
+80,780
488
$57.1M 0.03%
5,874,443
-135,000
489
$56.9M 0.03%
80,000
490
$56.8M 0.03%
700,656
-673
491
$56.8M 0.03%
5,022,500
492
$56.5M 0.03%
5,414,205
+682,774
493
$56.1M 0.03%
2,061,519
494
$56M 0.03%
220
-2
495
$55.6M 0.03%
1,849,676
-77,202
496
$55.5M 0.03%
1,502,687
+536,772
497
$55.4M 0.03%
639,035
+16,532
498
$55.3M 0.03%
442,242
+437,042
499
$55.1M 0.03%
+2,732,682
500
$54.9M 0.03%
1,539,981
-10,800