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
1226
$1.34M ﹤0.01%
348,870
-10,629
1227
$1.31M ﹤0.01%
250,000
+65,000
1228
$1.29M ﹤0.01%
26,422
-5,975
1229
$1.28M ﹤0.01%
31,803
1230
$1.26M ﹤0.01%
36,792
1231
$1.25M ﹤0.01%
16,571
-6,672
1232
$1.25M ﹤0.01%
14,768
+617
1233
$1.24M ﹤0.01%
+9,988
1234
$1.23M ﹤0.01%
34,055
-55,751
1235
$1.22M ﹤0.01%
22,746
-96,693
1236
$1.2M ﹤0.01%
50,000
1237
$1.2M ﹤0.01%
26,200
-6,347
1238
$1.18M ﹤0.01%
10,347
+1,431
1239
$1.17M ﹤0.01%
+63,300
1240
$1.17M ﹤0.01%
27,700
1241
$1.14M ﹤0.01%
1,739
1242
$1.13M ﹤0.01%
241,456
-277
1243
$1.13M ﹤0.01%
16,278
+207
1244
$1.1M ﹤0.01%
17,410
1245
$1.1M ﹤0.01%
28,525
1246
$1.09M ﹤0.01%
2,266
-2,082
1247
$1.07M ﹤0.01%
20,100
1248
$1.06M ﹤0.01%
28,807
-400
1249
$1.05M ﹤0.01%
3,317
1250
$1.04M ﹤0.01%
18,300