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
601
$36.5M 0.02%
173,701
602
$36.4M 0.02%
596,800
603
$36.4M 0.02%
835,318
-14,847
604
$36.4M 0.02%
2,724,540
+101,400
605
$36.4M 0.02%
445,755
-1,600
606
$36.3M 0.02%
449,934
-15,358
607
$36.3M 0.02%
785,089
-950,728
608
$36.1M 0.02%
602,436
-72,884
609
$35.9M 0.02%
437,328
-476,190
610
$35.5M 0.02%
1,190,937
-830,844
611
$35.3M 0.02%
1,330,627
-36,171
612
$35.1M 0.02%
713,489
-23,240
613
$35.1M 0.02%
172,646
-14,035
614
$35.1M 0.02%
847,163
+22,680
615
$34.9M 0.02%
1,474,636
+299,008
616
$34.7M 0.02%
316,588
+11,141
617
$34.6M 0.02%
535,287
-36,253
618
$34.6M 0.02%
3,982,500
+3,780,500
619
$34.5M 0.02%
611,667
+6,233
620
$34.3M 0.02%
1,322,267
-48,672
621
$34.2M 0.02%
978,429
+13,940
622
$34.1M 0.02%
1,228,413
-168,810
623
$34M 0.02%
2,277,640
-377,890
624
$33.9M 0.02%
182,948
-18,637
625
$33.9M 0.02%
994,165
-310,482