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
776
$18.5M 0.01%
192,956
+4,929
777
$18.5M 0.01%
372,604
-12,147,788
778
$18.4M 0.01%
151,711
+12,491
779
$18.4M 0.01%
197,958
+2,958
780
$18.4M 0.01%
970,230
-28,900
781
$18.3M 0.01%
381,825
-499,332
782
$18.3M 0.01%
572,698
-71,771
783
$18.1M 0.01%
288,954
-35,605
784
$17.9M 0.01%
341,864
+34
785
$17.9M 0.01%
266,891
+61,209
786
$17.9M 0.01%
200,069
-11,931
787
$17.5M 0.01%
888,200
-85,000
788
$17.5M 0.01%
340,472
789
$17.5M 0.01%
2,580,752
-160,200
790
$17.2M 0.01%
267,380
+179,880
791
$17.2M 0.01%
850,600
+262,700
792
$17M 0.01%
413,084
+84
793
$16.9M 0.01%
17,365
-12
794
$16.9M 0.01%
165,233
-3,346
795
$16.7M 0.01%
432,056
+125
796
$16.7M 0.01%
573,247
+53,303
797
$16.7M 0.01%
410,445
-4,129
798
$16.7M 0.01%
478,149
-25,257
799
$16.6M 0.01%
2,219,455
+384,355
800
$16.6M 0.01%
309,427
-186,430