Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$680M
2 +$515M
3 +$394M
4
PRGO icon
Perrigo
PRGO
+$314M
5
WBA
Walgreens Boots Alliance
WBA
+$301M

Top Sells

1 +$625M
2 +$502M
3 +$406M
4
HPE icon
Hewlett Packard
HPE
+$363M
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
826
$15.2M 0.01%
583,759
-1,660
827
$15.1M 0.01%
303,050
-207,818
828
$15M 0.01%
707,107
-10,800
829
$14.9M 0.01%
+1,500,621
830
$14.8M 0.01%
378,791
-3,557
831
$14.7M 0.01%
255,245
+229,500
832
$14.5M 0.01%
796,098
+158,489
833
$14.5M 0.01%
335,400
-352,500
834
$14.4M 0.01%
532,894
-62,473
835
$14.4M 0.01%
551,042
836
$14.2M 0.01%
270,294
-800
837
$14.2M 0.01%
590,070
+19,125
838
$14.2M 0.01%
221,830
-116,771
839
$14.1M 0.01%
276,571
+12,800
840
$14.1M 0.01%
492,500
-12,453
841
$14.1M 0.01%
462,977
-20,000
842
$14.1M 0.01%
4,328,333
+407,000
843
$14M 0.01%
328,273
-22,200
844
$14M 0.01%
984,553
+315
845
$13.9M 0.01%
441,711
+76,274
846
$13.9M 0.01%
392,593
-23,561
847
$13.9M 0.01%
745,753
-12,169
848
$13.8M 0.01%
791,484
-18,096
849
$13.7M 0.01%
1,048,000
+16,000
850
$13.4M 0.01%
60,521
-12,661