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
901
$10.1M 0.01%
89,450
-1,415,910
902
$10.1M 0.01%
362,605
-213,660
903
$10.1M 0.01%
316,835
-6,780
904
$10.1M 0.01%
636,328
905
$9.72M ﹤0.01%
9,780
-66
906
$9.71M ﹤0.01%
190,000
-330,402
907
$9.7M ﹤0.01%
+862,500
908
$9.7M ﹤0.01%
522,964
-21,666
909
$9.65M ﹤0.01%
847,860
+1,278
910
$9.64M ﹤0.01%
173,700
911
$9.64M ﹤0.01%
547,560
912
$9.58M ﹤0.01%
687,000
913
$9.45M ﹤0.01%
228,200
-92,362
914
$9.45M ﹤0.01%
978,730
915
$9.4M ﹤0.01%
654,882
+427
916
$9.39M ﹤0.01%
200,423
-42,577
917
$9.37M ﹤0.01%
333,981
918
$9.35M ﹤0.01%
376,400
-1,000
919
$9.35M ﹤0.01%
565,430
+87,580
920
$9.33M ﹤0.01%
608,269
-13,565
921
$9.32M ﹤0.01%
86,168
-30,175
922
$9.31M ﹤0.01%
281,296
923
$9.3M ﹤0.01%
232,508
924
$9.22M ﹤0.01%
194,134
-119,035
925
$9.21M ﹤0.01%
415,000
-40,100