Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$708M 0.35%
9,206,459
+273,755
77
$701M 0.35%
3,680,692
+20,074
78
$690M 0.34%
4,821,667
-79,340
79
$680M 0.34%
22,130,279
-4,625,620
80
$679M 0.34%
19,248,001
-2,723,205
81
$671M 0.33%
6,150,304
-554,973
82
$665M 0.33%
21,952,865
-13,318
83
$656M 0.33%
35,900,705
+280,260
84
$653M 0.33%
4,636,968
+531,021
85
$653M 0.33%
14,394,958
+7,428,741
86
$652M 0.33%
11,055,661
-464,871
87
$638M 0.32%
13,899,928
+85,566
88
$633M 0.32%
13,215,507
+1,335,127
89
$633M 0.32%
14,813,901
+3,844,946
90
$623M 0.31%
5,635,190
+539,620
91
$617M 0.31%
710,145
-75
92
$612M 0.31%
8,109,742
+4,383,903
93
$608M 0.3%
9,347,796
-170,833
94
$603M 0.3%
7,433,705
-19,875
95
$603M 0.3%
9,604,707
-51,647
96
$600M 0.3%
4,853,687
+167,324
97
$600M 0.3%
13,210,100
-210,820
98
$595M 0.3%
5,029,156
-239,346
99
$591M 0.29%
4,736,920
-3,368,644
100
$591M 0.29%
6,776,537
+760,701