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
1276
$803K ﹤0.01%
26,640
+840
1277
$786K ﹤0.01%
44,453
+924
1278
$777K ﹤0.01%
53,928
-26,072
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6,608
-9,652
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$744K ﹤0.01%
10,142
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$738K ﹤0.01%
130,000
+10,000
1283
$713K ﹤0.01%
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$710K ﹤0.01%
5,051
-300,173
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11,349
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$706K ﹤0.01%
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-2,387
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$703K ﹤0.01%
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$699K ﹤0.01%
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$682K ﹤0.01%
16,600
1290
$676K ﹤0.01%
6,756
-1,162
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$671K ﹤0.01%
43,373
1292
$664K ﹤0.01%
73,000
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$661K ﹤0.01%
11,734
+6,594
1294
$656K ﹤0.01%
141,100
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1295
$655K ﹤0.01%
+7,189
1296
$646K ﹤0.01%
114,500
-2,643,650
1297
$645K ﹤0.01%
+6,952
1298
$643K ﹤0.01%
42,500
-800
1299
$640K ﹤0.01%
26,798
+11,380
1300
$628K ﹤0.01%
5,884