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
1151
$2.59M ﹤0.01%
136,594
-1,211,006
1152
$2.59M ﹤0.01%
143,964
+24,804
1153
$2.54M ﹤0.01%
1,155,600
-60,000
1154
$2.53M ﹤0.01%
45,826
-4,631
1155
$2.53M ﹤0.01%
316,400
1156
$2.51M ﹤0.01%
+17,300
1157
$2.5M ﹤0.01%
71,164
-9,861
1158
$2.49M ﹤0.01%
133,800
1159
$2.48M ﹤0.01%
+62
1160
$2.45M ﹤0.01%
73,480
-4,375
1161
$2.42M ﹤0.01%
240,000
1162
$2.41M ﹤0.01%
+313,000
1163
$2.39M ﹤0.01%
50,497
+15,764
1164
$2.38M ﹤0.01%
36,665
-1,825
1165
$2.34M ﹤0.01%
13,182
1166
$2.34M ﹤0.01%
130,000
+30,000
1167
$2.3M ﹤0.01%
91,400
1168
$2.3M ﹤0.01%
200,000
1169
$2.29M ﹤0.01%
395,900
1170
$2.29M ﹤0.01%
13,920
-50,210
1171
$2.29M ﹤0.01%
+113,300
1172
$2.28M ﹤0.01%
42,054
+54
1173
$2.27M ﹤0.01%
19,215
-82
1174
$2.27M ﹤0.01%
+58,608
1175
$2.26M ﹤0.01%
+76,000