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
526
$50.2M 0.03%
1,747,928
+129,923
527
$50.1M 0.03%
+573,619
528
$49.9M 0.02%
546,372
+2,975
529
$49.6M 0.02%
1,355,443
+1,291,143
530
$49.4M 0.02%
914,096
+1,000
531
$49.4M 0.02%
902,870
-895
532
$49.4M 0.02%
1,770,767
-106,145
533
$49M 0.02%
1,095,039
+4,971
534
$49M 0.02%
402,529
-226,507
535
$48.5M 0.02%
1,068,237
536
$48.1M 0.02%
1,402,200
+837,600
537
$48.1M 0.02%
910,374
-6,800
538
$48M 0.02%
80,000
539
$48M 0.02%
1,647,636
+161,100
540
$47.6M 0.02%
1,130,519
-49,790
541
$47.5M 0.02%
581,715
-520,521
542
$47.4M 0.02%
271,929
-862
543
$47.1M 0.02%
1,109,613
+53,260
544
$47M 0.02%
1,830,564
-605,827
545
$46.6M 0.02%
291,815
-38,503
546
$46.5M 0.02%
629,000
547
$46.4M 0.02%
470,200
548
$46.4M 0.02%
1,072,043
-105,886
549
$46.3M 0.02%
1,617,800
+683,135
550
$45.9M 0.02%
956,649
-15