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
1251
$1.03M ﹤0.01%
8,667
+1,129
1252
$1.03M ﹤0.01%
7,174
1253
$1.03M ﹤0.01%
11,361
+3,428
1254
$1.01M ﹤0.01%
+55,800
1255
$992K ﹤0.01%
217
1256
$989K ﹤0.01%
25,385
-15
1257
$980K ﹤0.01%
15,300
-4,000
1258
$974K ﹤0.01%
+13,324
1259
$972K ﹤0.01%
8,710
-338
1260
$971K ﹤0.01%
+8,000
1261
$959K ﹤0.01%
18,382
+8,587
1262
$944K ﹤0.01%
248,466
-4,000
1263
$941K ﹤0.01%
8,961
-64,547
1264
$940K ﹤0.01%
18,176
1265
$939K ﹤0.01%
8,200
1266
$938K ﹤0.01%
19,035
+6,651
1267
$938K ﹤0.01%
24,200
-35,800
1268
$934K ﹤0.01%
56,091
+21
1269
$927K ﹤0.01%
10,961
+1,000
1270
$925K ﹤0.01%
19,200
+1,000
1271
$921K ﹤0.01%
25,272
+4,992
1272
$905K ﹤0.01%
16,748
1273
$885K ﹤0.01%
262,500
1274
$863K ﹤0.01%
13,798
+8,010
1275
$854K ﹤0.01%
87,500