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
501
$54.7M 0.03%
795,692
+42,096
502
$54.6M 0.03%
934,788
+1,781
503
$54.6M 0.03%
1,575,496
+168
504
$54.4M 0.03%
206,501
-1,507
505
$54.3M 0.03%
19,124,790
506
$54.1M 0.03%
1,409,476
-253,929
507
$54.1M 0.03%
570,700
+22,700
508
$53.7M 0.03%
1,056,206
+248,950
509
$53.3M 0.03%
413,133
-115,358
510
$53M 0.03%
1,955,381
+697,104
511
$53M 0.03%
851,485
+35,631
512
$52.9M 0.03%
2,781,315
513
$52.6M 0.03%
21,838
+14
514
$52.1M 0.03%
1,031,940
-31,378
515
$51.9M 0.03%
2,844,323
+883,361
516
$51.7M 0.03%
2,099,600
517
$51.6M 0.03%
1,014,064
-55,970
518
$51.2M 0.03%
1,719,287
+416,802
519
$51.2M 0.03%
2,018,023
+1,736
520
$51.1M 0.03%
1,047,954
+910,054
521
$51.1M 0.03%
2,072,547
+14,993
522
$51.1M 0.03%
37,519
-37,033
523
$50.9M 0.03%
1,064,584
+756,061
524
$50.9M 0.03%
491,347
-95,225
525
$50.4M 0.03%
+4,130,170