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
676
$27.7M 0.01%
1,393,246
+279,142
677
$27.6M 0.01%
2,203,781
-27,422
678
$27.5M 0.01%
3,026,922
+282,997
679
$27.5M 0.01%
856,850
-24,900
680
$27.3M 0.01%
133,156
+1,505
681
$27M 0.01%
293,000
-57,168
682
$26.9M 0.01%
691,316
+576
683
$26.9M 0.01%
1,135,700
-4,600
684
$26.8M 0.01%
128,750
+851
685
$26.8M 0.01%
260,528
+17,922
686
$26.8M 0.01%
933,284
-17,450
687
$26.7M 0.01%
1,228,843
-66,014
688
$26.7M 0.01%
704,823
-29,097
689
$26.7M 0.01%
2,776,200
+15,000
690
$26.6M 0.01%
398,000
691
$26.5M 0.01%
253,593
-45,765
692
$26.5M 0.01%
2,055,245
-660,500
693
$26.5M 0.01%
437,960
+20,362
694
$26.5M 0.01%
465,805
+146,000
695
$26.5M 0.01%
622,794
+415,444
696
$26.2M 0.01%
451,612
+15,183
697
$25.9M 0.01%
10,722,600
+1,387,500
698
$25.7M 0.01%
+775,062
699
$25.6M 0.01%
462,888
+19,235
700
$25.5M 0.01%
211,852
-3,967