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
801
$16.6M 0.01%
+787,993
802
$16.6M 0.01%
+748,729
803
$16.5M 0.01%
235,750
-3,410
804
$16.5M 0.01%
3,329,730
-462,595
805
$16.5M 0.01%
51,521
+21
806
$16.4M 0.01%
233,373
+399
807
$16.4M 0.01%
429,703
808
$16.4M 0.01%
282,738
+20,082
809
$16.3M 0.01%
80,572
+672
810
$16.3M 0.01%
263,316
-459
811
$16.3M 0.01%
128,505
-15,144
812
$16.1M 0.01%
348,032
+25,662
813
$16.1M 0.01%
365,997
+53,995
814
$15.9M 0.01%
2,176,300
+200
815
$15.9M 0.01%
145,364
+73,530
816
$15.9M 0.01%
182,530
817
$15.8M 0.01%
1,724,209
818
$15.7M 0.01%
180,431
-34,816
819
$15.6M 0.01%
1,035,100
-127,900
820
$15.6M 0.01%
374,275
821
$15.6M 0.01%
320,850
+301,070
822
$15.5M 0.01%
177,670
+25,262
823
$15.5M 0.01%
409,888
-8,920
824
$15.5M 0.01%
611,278
-319,535
825
$15.4M 0.01%
1,085,700