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
751
$20.1M 0.01%
158,650
-213,177
752
$20.1M 0.01%
267,435
-4,769
753
$20M 0.01%
650,055
+5,690
754
$19.9M 0.01%
1,674,990
+333,700
755
$19.9M 0.01%
450,077
-6,954
756
$19.8M 0.01%
239,347
+1,161
757
$19.7M 0.01%
187,182
+23,772
758
$19.7M 0.01%
6,076,879
759
$19.6M 0.01%
832,823
-15,788
760
$19.6M 0.01%
432,600
761
$19.6M 0.01%
86,900
+15,900
762
$19.5M 0.01%
607,239
-63,988
763
$19.4M 0.01%
487,420
-346,839
764
$19.3M 0.01%
898,733
-52,834
765
$19.3M 0.01%
447,172
-9,508
766
$19.3M 0.01%
2,058,297
-73,700
767
$19.2M 0.01%
429,902
+6,100
768
$19.1M 0.01%
572,858
-330,238
769
$19M 0.01%
1,059,646
-894,737
770
$19M 0.01%
636,000
771
$19M 0.01%
1,886,300
772
$18.8M 0.01%
773,410
-2,352
773
$18.8M 0.01%
550,650
+165,000
774
$18.7M 0.01%
827,541
+5,136
775
$18.6M 0.01%
66,012