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
876
$11.4M 0.01%
137,865
-18,935
877
$11.3M 0.01%
1,042,325
878
$11.3M 0.01%
43,904
+5,691
879
$11.3M 0.01%
102,508
-26,000
880
$11.3M 0.01%
493,180
-1,422,100
881
$11.2M 0.01%
541,740
+177
882
$11.1M 0.01%
37,500
883
$11.1M 0.01%
530,918
+66,700
884
$11.1M 0.01%
171,119
+12,621
885
$11M 0.01%
366,165
-45,527
886
$11M 0.01%
196,857
+53,035
887
$11M 0.01%
249,588
-4,000
888
$11M 0.01%
519,732
-111,400
889
$10.8M 0.01%
121,136
-59,947
890
$10.8M 0.01%
92,054
+42,384
891
$10.7M 0.01%
2,673,691
-144,331
892
$10.7M 0.01%
421,880
893
$10.7M 0.01%
199,000
+19,100
894
$10.7M 0.01%
+610,700
895
$10.5M 0.01%
+224,075
896
$10.4M 0.01%
99,780
+22,675
897
$10.4M 0.01%
1,386
+390
898
$10.4M 0.01%
344,421
-7,244
899
$10.2M 0.01%
144,763
+40,625
900
$10.2M 0.01%
441,707
-1,070,600