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
651
$30.6M 0.02%
381,097
-250,389
652
$30.5M 0.02%
693,326
+154,184
653
$30.4M 0.02%
250,077
-1,486
654
$30.4M 0.02%
4,520,835
+127,658
655
$30.4M 0.02%
1,416,568
-212,508
656
$30.2M 0.02%
236,590
+222,400
657
$30.1M 0.02%
1,284,200
-187,900
658
$30.1M 0.02%
371,153
-62,983
659
$30M 0.01%
141,663
+40,003
660
$29.9M 0.01%
1,002,384
-142,966
661
$29.8M 0.01%
1,752,499
-9,084
662
$29.6M 0.01%
1,580,900
-345,200
663
$29.4M 0.01%
312,459
-42,643
664
$29.3M 0.01%
734,916
-28,809
665
$29.2M 0.01%
900,397
+123,382
666
$29M 0.01%
336,267
+15,100
667
$28.9M 0.01%
256,206
-24,810
668
$28.7M 0.01%
803,050
669
$28.6M 0.01%
333,328
+25,016
670
$28.4M 0.01%
514,212
+394
671
$28.1M 0.01%
5,452,000
+65,000
672
$28.1M 0.01%
206,822
-3,063
673
$28.1M 0.01%
1,003,431
+140,691
674
$28M 0.01%
3,072,827
675
$27.9M 0.01%
136,437
-10,328