Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$945M 0.47%
2,805,086
-57,784
52
$917M 0.46%
16,271,970
-23,320
53
$905M 0.45%
25,847,120
-219,744
54
$888M 0.44%
44,675,101
+3,822,965
55
$887M 0.44%
6,942,662
-10,747
56
$873M 0.44%
8,270,642
+5,509
57
$854M 0.43%
10,213,011
-9,751
58
$837M 0.42%
10,368,341
+51,338
59
$832M 0.42%
12,536,111
-1,375,871
60
$832M 0.41%
16,019,884
+110,571
61
$825M 0.41%
7,576,151
-1,499,148
62
$818M 0.41%
22,928,754
-47,567
63
$812M 0.41%
13,570,361
+186,703
64
$812M 0.41%
5,588,290
-132,170
65
$795M 0.4%
5,268,385
+84,271
66
$794M 0.4%
6,757,384
-1,998,145
67
$776M 0.39%
40,518,960
-219,424
68
$775M 0.39%
613,818
69
$773M 0.39%
18,273,724
-22,300
70
$763M 0.38%
6,285,918
-67,157
71
$750M 0.37%
3,786,244
+71,287
72
$735M 0.37%
5,544,374
-360,847
73
$724M 0.36%
10,993,861
+756,376
74
$722M 0.36%
7,697,160
-93,087
75
$720M 0.36%
9,251,799
+3,248,336