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
1001
$6.51M ﹤0.01%
167,886
+145,787
1002
$6.51M ﹤0.01%
167,904
-224,714
1003
$6.48M ﹤0.01%
4,220,000
+370,000
1004
$6.48M ﹤0.01%
2,732,700
1005
$6.47M ﹤0.01%
83,645
1006
$6.46M ﹤0.01%
778,000
-128,900
1007
$6.46M ﹤0.01%
331,000
1008
$6.44M ﹤0.01%
142,010
+320
1009
$6.37M ﹤0.01%
241,738
-44,062
1010
$6.24M ﹤0.01%
127,860
1011
$6.21M ﹤0.01%
827,540
-629,580
1012
$6.2M ﹤0.01%
635,200
1013
$6.18M ﹤0.01%
135,540
-450
1014
$6.04M ﹤0.01%
114,550
-112,189
1015
$5.97M ﹤0.01%
2,912,950
+1,410,000
1016
$5.89M ﹤0.01%
227,069
+69
1017
$5.83M ﹤0.01%
101,649
+36,978
1018
$5.8M ﹤0.01%
333,144
+59
1019
$5.76M ﹤0.01%
307,440
-21,100
1020
$5.74M ﹤0.01%
34,284
-758,290
1021
$5.66M ﹤0.01%
65,000
-35,000
1022
$5.62M ﹤0.01%
225,000
1023
$5.6M ﹤0.01%
256,451
-66,872
1024
$5.57M ﹤0.01%
47,640
+9,537
1025
$5.52M ﹤0.01%
237,602
+7,395