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
626
$33.9M 0.02%
452,545
+47,758
627
$33.7M 0.02%
1,552,088
+107,732
628
$33.7M 0.02%
500,000
629
$33.7M 0.02%
249,319
+39,942
630
$33.6M 0.02%
325,893
-1,268
631
$33.4M 0.02%
1,081,834
-26,537
632
$33.4M 0.02%
658,049
+461,312
633
$33.1M 0.02%
370,217
-8,013
634
$33.1M 0.02%
1,512,500
+246,500
635
$33M 0.02%
500,691
+115,188
636
$32.7M 0.02%
367,810
+40,284
637
$32M 0.02%
472,122
-9,864
638
$32M 0.02%
1,147,000
-1,171,862
639
$31.4M 0.02%
262,214
-206,741
640
$31.4M 0.02%
4,714,710
-1,612,525
641
$31.4M 0.02%
1,889,909
-113,400
642
$31.3M 0.02%
356,395
-5,307
643
$31.2M 0.02%
788,055
-357,690
644
$31.1M 0.02%
1,090,666
+17,908
645
$31M 0.02%
3,316,455
-85,760
646
$31M 0.02%
1,678,622
647
$31M 0.02%
1,967,200
-230,800
648
$30.7M 0.02%
2,108,460
-404,310
649
$30.7M 0.02%
986,913
-124,014
650
$30.6M 0.02%
438,181