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
576
$40.1M 0.02%
738,254
+710,012
577
$39.7M 0.02%
3,097,439
+146,411
578
$39.6M 0.02%
714,242
-62,172
579
$39.5M 0.02%
1,000,000
580
$38.8M 0.02%
1,332,581
+198,157
581
$38.7M 0.02%
1,476,531
-96,232
582
$38.6M 0.02%
505,639
-111
583
$38.3M 0.02%
213,400
584
$38.2M 0.02%
+1,004,763
585
$38.1M 0.02%
999,720
586
$38.1M 0.02%
2,171,612
+1,372,023
587
$37.9M 0.02%
3,157,500
+1,303,200
588
$37.8M 0.02%
5,148,830
-71,216
589
$37.8M 0.02%
616,022
-600
590
$37.7M 0.02%
582,552
591
$37.4M 0.02%
485,000
+111,300
592
$37.2M 0.02%
193,696
-5,035
593
$37.1M 0.02%
860,653
-247,031
594
$37M 0.02%
680,978
-358,600
595
$37M 0.02%
510,210
-264,500
596
$36.9M 0.02%
753,212
-22,802
597
$36.8M 0.02%
815,402
-1,423
598
$36.6M 0.02%
1,154,251
+158,662
599
$36.6M 0.02%
402,912
-13,487
600
$36.6M 0.02%
361,100
-73,105