Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$580M 0.29%
5,393,148
-967,796
102
$557M 0.28%
34,981,711
+10,291,973
103
$539M 0.27%
8,461,578
-737,711
104
$529M 0.26%
10,866,286
-2,649,803
105
$529M 0.26%
12,025,415
+2,134,292
106
$523M 0.26%
24,886,249
-277,435
107
$519M 0.26%
9,685,739
-1,120,146
108
$519M 0.26%
12,143,935
+44,339
109
$517M 0.26%
10,260,147
+7,496
110
$515M 0.26%
+7,759,257
111
$503M 0.25%
13,647,536
+233,423
112
$503M 0.25%
6,918,719
-34,173
113
$498M 0.25%
6,690,266
-59,843
114
$491M 0.25%
3,701,821
-69,928
115
$490M 0.24%
6,283,529
+2,632,836
116
$486M 0.24%
11,207,880
+2,635
117
$478M 0.24%
12,360,186
-2,572
118
$469M 0.23%
7,242,596
-750,504
119
$463M 0.23%
10,359,147
-1,970,565
120
$456M 0.23%
16,091,442
+604,501
121
$450M 0.22%
73,106,531
-1,867,926
122
$448M 0.22%
15,345,053
-648,214
123
$436M 0.22%
2,846,663
-44,389
124
$430M 0.21%
10,574,228
-68,364
125
$427M 0.21%
6,828,547
-50,806