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
926
$9.19M ﹤0.01%
584,134
+85,300
927
$9.19M ﹤0.01%
703,000
-156,100
928
$9.17M ﹤0.01%
482,427
929
$9.16M ﹤0.01%
2,880,000
930
$9.12M ﹤0.01%
262,400
-27,600
931
$9.04M ﹤0.01%
487,300
+77,300
932
$9.02M ﹤0.01%
963,200
+480,000
933
$8.99M ﹤0.01%
2,223,698
-114,108
934
$8.98M ﹤0.01%
373,638
-62,595
935
$8.97M ﹤0.01%
166,348
-562
936
$8.96M ﹤0.01%
617,625
-19,900
937
$8.93M ﹤0.01%
156,887
+13,372
938
$8.89M ﹤0.01%
135,943
-973,472
939
$8.87M ﹤0.01%
448,900
+6,100
940
$8.84M ﹤0.01%
1,185,100
941
$8.8M ﹤0.01%
165,717
-2,817
942
$8.79M ﹤0.01%
501,900
-85,200
943
$8.74M ﹤0.01%
244,341
+14,109
944
$8.69M ﹤0.01%
+400,000
945
$8.69M ﹤0.01%
+64,215
946
$8.67M ﹤0.01%
127,000
947
$8.66M ﹤0.01%
128,166
+52,663
948
$8.54M ﹤0.01%
277,000
-22,550
949
$8.53M ﹤0.01%
771,883
950
$8.51M ﹤0.01%
182,700
-13,200