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
1176
$2.24M ﹤0.01%
375,000
1177
$2.21M ﹤0.01%
35,063
-5,337
1178
$2.21M ﹤0.01%
126,534
+6,158
1179
$2.21M ﹤0.01%
75,303
1180
$2.21M ﹤0.01%
625,000
-1,941,400
1181
$2.19M ﹤0.01%
42,927
+18,570
1182
$2.19M ﹤0.01%
350,000
+125,000
1183
$2.16M ﹤0.01%
113,000
1184
$2.16M ﹤0.01%
184,427
+2,199
1185
$2.1M ﹤0.01%
102,705
+993
1186
$2.09M ﹤0.01%
91,649
+5,912
1187
$2.09M ﹤0.01%
+290,000
1188
$2.01M ﹤0.01%
12,934
-13,040
1189
$1.99M ﹤0.01%
16,083
-6,078
1190
$1.98M ﹤0.01%
113,270
+117
1191
$1.97M ﹤0.01%
141,279
-108,721
1192
$1.96M ﹤0.01%
49,037
+2,013
1193
$1.95M ﹤0.01%
12,025
-1,000
1194
$1.94M ﹤0.01%
47,650
-2,679
1195
$1.9M ﹤0.01%
35,978
+1,724
1196
$1.89M ﹤0.01%
38,250
1197
$1.83M ﹤0.01%
220,000
1198
$1.82M ﹤0.01%
73,000
-262,190
1199
$1.81M ﹤0.01%
22,746
-145
1200
$1.77M ﹤0.01%
27,111
+26