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
1351
$379K ﹤0.01%
12,474
+474
1352
$369K ﹤0.01%
13,840
-229,600
1353
$369K ﹤0.01%
+1,172
1354
$363K ﹤0.01%
+17,803
1355
$359K ﹤0.01%
25,000
1356
$353K ﹤0.01%
8,100
+3,370
1357
$350K ﹤0.01%
+10,273
1358
$348K ﹤0.01%
+5,024
1359
$348K ﹤0.01%
11,453
+6,152
1360
$345K ﹤0.01%
26,100
1361
$343K ﹤0.01%
+3,302
1362
$339K ﹤0.01%
4,973
1363
$339K ﹤0.01%
+2,609
1364
$339K ﹤0.01%
13,153
+3,899
1365
$336K ﹤0.01%
+3,612
1366
$336K ﹤0.01%
13,337
1367
$333K ﹤0.01%
3,711
1368
$329K ﹤0.01%
+8,525
1369
$326K ﹤0.01%
+6,267
1370
$325K ﹤0.01%
12,881
+1,803
1371
$323K ﹤0.01%
1,455
+400
1372
$314K ﹤0.01%
+13,216
1373
$313K ﹤0.01%
+5,400
1374
$308K ﹤0.01%
5,519
1375
$303K ﹤0.01%
10,000