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
1126
$2.93M ﹤0.01%
24,676
-785
1127
$2.9M ﹤0.01%
177,390
+21,111
1128
$2.89M ﹤0.01%
22,740
+1,962
1129
$2.85M ﹤0.01%
87,900
1130
$2.85M ﹤0.01%
229,091
+591
1131
$2.83M ﹤0.01%
22,583
-400
1132
$2.82M ﹤0.01%
+73,900
1133
$2.8M ﹤0.01%
217,000
-10,000
1134
$2.8M ﹤0.01%
50,475
1135
$2.8M ﹤0.01%
+63,579
1136
$2.77M ﹤0.01%
135,427
-1,539
1137
$2.74M ﹤0.01%
238,400
-33,800
1138
$2.74M ﹤0.01%
28,146
1139
$2.71M ﹤0.01%
87,597
+78,710
1140
$2.69M ﹤0.01%
200,000
+29,400
1141
$2.69M ﹤0.01%
129,800
1142
$2.68M ﹤0.01%
7,730,200
1143
$2.68M ﹤0.01%
46,000
1144
$2.66M ﹤0.01%
35,341
-63,011
1145
$2.65M ﹤0.01%
60,213
+6,778
1146
$2.65M ﹤0.01%
15,833
1147
$2.64M ﹤0.01%
25,720
-1,425
1148
$2.63M ﹤0.01%
227,000
1149
$2.62M ﹤0.01%
56,240
+623
1150
$2.6M ﹤0.01%
47,751
-772