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
851
$13.2M 0.01%
353,100
852
$13.1M 0.01%
243,408
+23
853
$13.1M 0.01%
291,592
854
$13M 0.01%
1,840,355
+381,163
855
$13M 0.01%
+178,564
856
$12.9M 0.01%
432,107
+7,057
857
$12.6M 0.01%
902,526
-406,501
858
$12.6M 0.01%
798,894
-220,269
859
$12.4M 0.01%
+236,800
860
$12.4M 0.01%
452,702
-8,037
861
$12.4M 0.01%
140,029
+1,949
862
$12.3M 0.01%
297,278
+49,491
863
$12.2M 0.01%
508,066
+262,374
864
$12.2M 0.01%
376,736
865
$12.2M 0.01%
604,019
+101,651
866
$12.1M 0.01%
142,033
-3,687
867
$12M 0.01%
229,255
-12,900
868
$12M 0.01%
125,032
-71,575
869
$11.9M 0.01%
197,463
+41,160
870
$11.7M 0.01%
1,598,533
871
$11.7M 0.01%
204,885
-375
872
$11.7M 0.01%
729,333
873
$11.6M 0.01%
508,820
-3,400
874
$11.5M 0.01%
157,100
-28,000
875
$11.4M 0.01%
1,135,628
+181,981