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
1376
$299K ﹤0.01%
29,658
+15,316
1377
$294K ﹤0.01%
4,594
1378
$291K ﹤0.01%
3,340
-1,992
1379
$290K ﹤0.01%
8,473
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$290K ﹤0.01%
52,364
-12,105
1381
$290K ﹤0.01%
10,435
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$287K ﹤0.01%
4,360
-4,552
1383
$280K ﹤0.01%
+13,707
1384
$277K ﹤0.01%
8,610
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1385
$275K ﹤0.01%
5,000
1386
$275K ﹤0.01%
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$274K ﹤0.01%
+18,129
1388
$272K ﹤0.01%
8,000
1389
$265K ﹤0.01%
3,590
-6,113
1390
$264K ﹤0.01%
+8,007
1391
$259K ﹤0.01%
8,000
1392
$257K ﹤0.01%
8,786
1393
$257K ﹤0.01%
25,405
-703,300
1394
$252K ﹤0.01%
+2,550
1395
$249K ﹤0.01%
+1,357
1396
$243K ﹤0.01%
4,354
+354
1397
$241K ﹤0.01%
5,079
+279
1398
$241K ﹤0.01%
13,541
-110,001
1399
$240K ﹤0.01%
7,000
1400
$240K ﹤0.01%
4,971
-54,694