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
701
$25.5M 0.01%
1,886,660
702
$25.5M 0.01%
591,940
+5,097
703
$25.3M 0.01%
244,444
704
$25.2M 0.01%
489,191
+88,500
705
$25M 0.01%
1,211,256
-357,757
706
$25M 0.01%
490,012
+54,900
707
$25M 0.01%
1,941,758
+153
708
$24.9M 0.01%
248,170
-43,800
709
$24.7M 0.01%
4,577,661
+103,548
710
$24.7M 0.01%
1,028,781
-369,793
711
$24.6M 0.01%
2,272,880
-604,215
712
$24.5M 0.01%
2,391,880
-305,500
713
$24.4M 0.01%
198,680
-1,636
714
$24.4M 0.01%
700,265
+880
715
$24.4M 0.01%
107,628
716
$24.2M 0.01%
755,872
+31,202
717
$24M 0.01%
204,957
+375
718
$23.8M 0.01%
1,303,716
719
$23.8M 0.01%
545,880
-38,200
720
$23.5M 0.01%
2,339,166
+398,916
721
$23.3M 0.01%
2,787,849
+330,000
722
$23.3M 0.01%
705,500
+211,900
723
$23.1M 0.01%
711,566
-167,534
724
$23.1M 0.01%
928,700
+232,000
725
$22.8M 0.01%
419,742
-202,421