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
976
$7.41M ﹤0.01%
760,253
+20,000
977
$7.37M ﹤0.01%
105,081
+81
978
$7.33M ﹤0.01%
43,435
-1,978
979
$7.26M ﹤0.01%
68,432
+15,480
980
$7.13M ﹤0.01%
1,077,428
981
$7.13M ﹤0.01%
346,230
982
$7.12M ﹤0.01%
215,588
983
$7.1M ﹤0.01%
609,680
984
$7.09M ﹤0.01%
775,000
985
$7.08M ﹤0.01%
211,315
+46,415
986
$7.02M ﹤0.01%
367,100
987
$6.96M ﹤0.01%
1,499,370
+500
988
$6.91M ﹤0.01%
780,900
989
$6.88M ﹤0.01%
+823,700
990
$6.87M ﹤0.01%
373,757
991
$6.82M ﹤0.01%
51,636
+5,206
992
$6.73M ﹤0.01%
213,000
-27,800
993
$6.69M ﹤0.01%
12,069
-4,384
994
$6.68M ﹤0.01%
279,200
995
$6.67M ﹤0.01%
85,695
-4,840
996
$6.65M ﹤0.01%
558,454
-490,916
997
$6.65M ﹤0.01%
+144,969
998
$6.64M ﹤0.01%
271,048
-5,753
999
$6.59M ﹤0.01%
84,512
-3,642
1000
$6.56M ﹤0.01%
879,590
+900