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
1051
$4.47M ﹤0.01%
22,478
-1,345
1052
$4.47M ﹤0.01%
44,631
-332
1053
$4.27M ﹤0.01%
32,052
+4,640
1054
$4.27M ﹤0.01%
16,596
-9,351
1055
$4.25M ﹤0.01%
+45,404
1056
$4.24M ﹤0.01%
+118,000
1057
$4.2M ﹤0.01%
284,900
-13,700
1058
$4.2M ﹤0.01%
121,500
1059
$4.18M ﹤0.01%
323,100
1060
$4.17M ﹤0.01%
227,417
-72,974
1061
$4.12M ﹤0.01%
168,242
-88,154
1062
$4.12M ﹤0.01%
124,253
+14,790
1063
$4.1M ﹤0.01%
121,371
-5,386
1064
$4.07M ﹤0.01%
31,937
+316
1065
$4.04M ﹤0.01%
226,000
-50,000
1066
$4.02M ﹤0.01%
101,912
-1,336,444
1067
$3.98M ﹤0.01%
489,000
1068
$3.97M ﹤0.01%
110,996
+86,120
1069
$3.96M ﹤0.01%
31,352
-348
1070
$3.94M ﹤0.01%
171,463
-102,705
1071
$3.93M ﹤0.01%
1,400
1072
$3.92M ﹤0.01%
51,276
-994
1073
$3.92M ﹤0.01%
36,505
+4,139
1074
$3.9M ﹤0.01%
155,174
+174
1075
$3.89M ﹤0.01%
64,840