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
1201
$1.76M ﹤0.01%
+55,254
1202
$1.74M ﹤0.01%
6
1203
$1.72M ﹤0.01%
51,338
-176
1204
$1.72M ﹤0.01%
51,403
+3,732
1205
$1.71M ﹤0.01%
+70,915
1206
$1.66M ﹤0.01%
9,989
+929
1207
$1.66M ﹤0.01%
32,214
-5,242
1208
$1.64M ﹤0.01%
819,681
1209
$1.63M ﹤0.01%
47,575
+14,470
1210
$1.62M ﹤0.01%
26,716
-7,758
1211
$1.61M ﹤0.01%
50,400
-59,600
1212
$1.61M ﹤0.01%
309,700
1213
$1.59M ﹤0.01%
9,973
+848
1214
$1.59M ﹤0.01%
145,764
+45,756
1215
$1.56M ﹤0.01%
13,141
-830
1216
$1.52M ﹤0.01%
54,000
-10,145
1217
$1.51M ﹤0.01%
23,036
+14,274
1218
$1.49M ﹤0.01%
7,941
+2,433
1219
$1.48M ﹤0.01%
53,000
1220
$1.47M ﹤0.01%
30,000
-16,580
1221
$1.43M ﹤0.01%
79,000
-20,000
1222
$1.42M ﹤0.01%
29,424
+1,209
1223
$1.4M ﹤0.01%
75,950
1224
$1.39M ﹤0.01%
440,000
+100,000
1225
$1.35M ﹤0.01%
5,315
-163