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
1026
$5.5M ﹤0.01%
197,820
-198,440
1027
$5.44M ﹤0.01%
930,000
+407,000
1028
$5.41M ﹤0.01%
120,520
+35,668
1029
$5.39M ﹤0.01%
58,563
-3,000
1030
$5.3M ﹤0.01%
126,003
-220
1031
$5.24M ﹤0.01%
186,800
+131,800
1032
$5.21M ﹤0.01%
117,063
-12,775
1033
$5.17M ﹤0.01%
333,500
1034
$5.12M ﹤0.01%
82,433
+73,198
1035
$5.12M ﹤0.01%
84,255
+29,425
1036
$5.04M ﹤0.01%
220,000
1037
$5.01M ﹤0.01%
639,643
1038
$4.97M ﹤0.01%
142,100
1039
$4.91M ﹤0.01%
503,731
1040
$4.89M ﹤0.01%
52,048
+4,400
1041
$4.71M ﹤0.01%
75,135
1042
$4.69M ﹤0.01%
1,923,520
1043
$4.68M ﹤0.01%
+51,168
1044
$4.68M ﹤0.01%
287,600
1045
$4.63M ﹤0.01%
267,546
-77,143
1046
$4.61M ﹤0.01%
39,850
+1,450
1047
$4.55M ﹤0.01%
633
1048
$4.55M ﹤0.01%
49,091
-394
1049
$4.52M ﹤0.01%
66,000
1050
$4.49M ﹤0.01%
340,000
+100,000