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
551
$45.8M 0.02%
1,310,938
-79,964
552
$45.6M 0.02%
4,852,411
-1,045,700
553
$45.6M 0.02%
274,941
-127,000
554
$45.4M 0.02%
314,615
-195,971
555
$45.3M 0.02%
1,288,502
-128,500
556
$45M 0.02%
747,812
+66,052
557
$44.3M 0.02%
461,172
-150,559
558
$43.7M 0.02%
755,005
-5,271
559
$43.5M 0.02%
6,011,309
+604,518
560
$43.1M 0.02%
1,098,935
+7,232
561
$43.1M 0.02%
601,235
+1,235
562
$42.4M 0.02%
350,000
563
$42.3M 0.02%
389,040
-17,700
564
$42.1M 0.02%
1,893,943
-14,444
565
$42.1M 0.02%
717,985
-15,383
566
$42.1M 0.02%
621,000
567
$41.9M 0.02%
599,592
-400
568
$41.9M 0.02%
1,730,351
-512,519
569
$41.2M 0.02%
1,466,681
570
$41.1M 0.02%
1,623,702
-148,800
571
$40.7M 0.02%
2,740,300
-106,900
572
$40.6M 0.02%
1,898,989
+31,342
573
$40.5M 0.02%
508,856
-117,810
574
$40.5M 0.02%
1,070,909
+98,309
575
$40.3M 0.02%
455,742
+36,259