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
1101
$3.54M ﹤0.01%
394,963
-9,210
1102
$3.54M ﹤0.01%
52,236
-20,890
1103
$3.52M ﹤0.01%
160,000
1104
$3.5M ﹤0.01%
276,276
-143,783
1105
$3.49M ﹤0.01%
104,309
-3,815
1106
$3.46M ﹤0.01%
31,423
+390
1107
$3.42M ﹤0.01%
20,711
-69,598
1108
$3.4M ﹤0.01%
480,000
1109
$3.39M ﹤0.01%
40,850
-1,791
1110
$3.38M ﹤0.01%
+190,631
1111
$3.35M ﹤0.01%
29,804
+1,330
1112
$3.32M ﹤0.01%
445,000
1113
$3.28M ﹤0.01%
10,363
-258,721
1114
$3.24M ﹤0.01%
+377,335
1115
$3.23M ﹤0.01%
75,700
1116
$3.23M ﹤0.01%
62,400
1117
$3.22M ﹤0.01%
+146,647
1118
$3.18M ﹤0.01%
163,200
1119
$3.14M ﹤0.01%
62,312
+9,710
1120
$3.13M ﹤0.01%
40,193
+9,501
1121
$3.02M ﹤0.01%
43,180
1122
$3M ﹤0.01%
145,213
+18,300
1123
$2.99M ﹤0.01%
545,546
1124
$2.98M ﹤0.01%
5,634
1125
$2.95M ﹤0.01%
352,476
-7,292