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
1076
$3.89M ﹤0.01%
81,004
+22,200
1077
$3.89M ﹤0.01%
192,738
-76,468
1078
$3.88M ﹤0.01%
+49,481
1079
$3.87M ﹤0.01%
94,796
+4,352
1080
$3.87M ﹤0.01%
212,661
+18,684
1081
$3.85M ﹤0.01%
98,374
-138,659
1082
$3.83M ﹤0.01%
66,179
-25,040
1083
$3.83M ﹤0.01%
87,543
1084
$3.83M ﹤0.01%
122,000
1085
$3.82M ﹤0.01%
87,829
-1,062
1086
$3.79M ﹤0.01%
+84,742
1087
$3.79M ﹤0.01%
82,304
-51,509
1088
$3.76M ﹤0.01%
143,306
-63,670
1089
$3.75M ﹤0.01%
+49,723
1090
$3.71M ﹤0.01%
67,320
-98,000
1091
$3.69M ﹤0.01%
+171,778
1092
$3.68M ﹤0.01%
114,000
1093
$3.67M ﹤0.01%
67,783
-2,422
1094
$3.66M ﹤0.01%
+181,573
1095
$3.66M ﹤0.01%
249,817
-121,126
1096
$3.66M ﹤0.01%
350,210
-49,790
1097
$3.6M ﹤0.01%
133,880
+6,610
1098
$3.57M ﹤0.01%
61,441
-13,222
1099
$3.56M ﹤0.01%
297,495
+270
1100
$3.55M ﹤0.01%
499,834
-410,000