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
1326
$492K ﹤0.01%
+21,600
1327
$485K ﹤0.01%
55,399
1328
$458K ﹤0.01%
80,090
-1,953,526
1329
$456K ﹤0.01%
1,886
+619
1330
$454K ﹤0.01%
+17,066
1331
$454K ﹤0.01%
13,773
-940
1332
$451K ﹤0.01%
+14,456
1333
$445K ﹤0.01%
228,080
1334
$438K ﹤0.01%
5,538
+236
1335
$431K ﹤0.01%
12,050
1336
$431K ﹤0.01%
3,034
+1,410
1337
$429K ﹤0.01%
2,240
+497
1338
$422K ﹤0.01%
22,000
-10,000
1339
$422K ﹤0.01%
10,622
-68
1340
$416K ﹤0.01%
+5,001
1341
$409K ﹤0.01%
6,870
+2,740
1342
$407K ﹤0.01%
5,072
+1,785
1343
$400K ﹤0.01%
5,004
1344
$397K ﹤0.01%
+5,096
1345
$396K ﹤0.01%
+11,893
1346
$394K ﹤0.01%
54,942
+23,366
1347
$390K ﹤0.01%
+4,227
1348
$389K ﹤0.01%
30,670
-34
1349
$382K ﹤0.01%
4,825
-900
1350
$381K ﹤0.01%
1,585
-24,250