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
951
$8.47M ﹤0.01%
56,442
+16,072
952
$8.46M ﹤0.01%
133,883
+177
953
$8.45M ﹤0.01%
220,000
954
$8.39M ﹤0.01%
185,620
+34,790
955
$8.27M ﹤0.01%
280,760
956
$8.24M ﹤0.01%
432,700
957
$8.23M ﹤0.01%
535,500
+19,900
958
$8.21M ﹤0.01%
672,500
-106,300
959
$8.17M ﹤0.01%
187,331
+231
960
$8.16M ﹤0.01%
980,750
-622,050
961
$8.16M ﹤0.01%
228,200
+85,500
962
$8.15M ﹤0.01%
131,778
-67,696
963
$8.13M ﹤0.01%
505,591
-350
964
$7.98M ﹤0.01%
1,376,392
-64,881
965
$7.95M ﹤0.01%
424,074
+35,707
966
$7.86M ﹤0.01%
386,000
-73,500
967
$7.7M ﹤0.01%
620,000
-130,000
968
$7.7M ﹤0.01%
444,155
+91,755
969
$7.66M ﹤0.01%
20,000
970
$7.66M ﹤0.01%
1,250,000
971
$7.58M ﹤0.01%
275,800
-11,300
972
$7.48M ﹤0.01%
166,189
-9,142
973
$7.45M ﹤0.01%
240,000
-36,500
974
$7.43M ﹤0.01%
476,900
-460,900
975
$7.42M ﹤0.01%
+350,000