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
726
$22.7M 0.01%
+1,052,180
727
$22.7M 0.01%
181,786
-1,617
728
$22.5M 0.01%
208,080
-1,844
729
$22.2M 0.01%
562,400
730
$22.1M 0.01%
832,389
+465,689
731
$21.8M 0.01%
236,462
+227,092
732
$21.7M 0.01%
406,764
+1,170
733
$21.6M 0.01%
1,301,310
-401,400
734
$21.6M 0.01%
981,910
-233,100
735
$21.5M 0.01%
353,509
-44,353
736
$21.5M 0.01%
585,251
+326,598
737
$21.5M 0.01%
304,756
-28,711
738
$21.4M 0.01%
782,236
739
$21.4M 0.01%
291,530
740
$21.3M 0.01%
887,325
+110,000
741
$21.1M 0.01%
313,216
+102,703
742
$21M 0.01%
903,057
-604,084
743
$20.9M 0.01%
+185,300
744
$20.8M 0.01%
234,989
-66,300
745
$20.8M 0.01%
299,004
-142,079
746
$20.8M 0.01%
285,300
+171,700
747
$20.7M 0.01%
18,591
+8,591
748
$20.4M 0.01%
431,200
+161,200
749
$20.3M 0.01%
412,162
-171,299
750
$20.2M 0.01%
1,039,350