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
1301
$627K ﹤0.01%
+5,623
1302
$623K ﹤0.01%
9,750
1303
$614K ﹤0.01%
7,307
-81
1304
$609K ﹤0.01%
9,554
+495
1305
$596K ﹤0.01%
9,520
+3,911
1306
$575K ﹤0.01%
+2,002
1307
$569K ﹤0.01%
57,600
1308
$557K ﹤0.01%
5,097
+88
1309
$553K ﹤0.01%
58,660
+3,710
1310
$551K ﹤0.01%
25,635
-883,531
1311
$549K ﹤0.01%
11,738
-1,982
1312
$548K ﹤0.01%
+7,974
1313
$548K ﹤0.01%
13,378
-8,500
1314
$543K ﹤0.01%
19,239
+2,351
1315
$541K ﹤0.01%
4,860
+1,008
1316
$540K ﹤0.01%
37,220
1317
$535K ﹤0.01%
7,429
+2,055
1318
$529K ﹤0.01%
9,668
1319
$516K ﹤0.01%
7,444
+444
1320
$510K ﹤0.01%
7,240
+3,870
1321
$509K ﹤0.01%
427
+29
1322
$507K ﹤0.01%
29,393
-21,201
1323
$506K ﹤0.01%
21,400
1324
$499K ﹤0.01%
3,623
1325
$497K ﹤0.01%
9,926