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
1401
$238K ﹤0.01%
12,607
+477
1402
$237K ﹤0.01%
4,750
1403
$235K ﹤0.01%
14,246
-1,243
1404
$234K ﹤0.01%
15,087
-1,822
1405
$230K ﹤0.01%
4,458
-348
1406
$230K ﹤0.01%
4,500
1407
$228K ﹤0.01%
1,938
1408
$225K ﹤0.01%
4,400
-4,576
1409
$224K ﹤0.01%
+3,267
1410
$222K ﹤0.01%
+7,964
1411
$216K ﹤0.01%
7,138
1412
$215K ﹤0.01%
6,262
1413
$210K ﹤0.01%
1,488
1414
$209K ﹤0.01%
980
1415
$208K ﹤0.01%
13,179
1416
$208K ﹤0.01%
+6,005
1417
$207K ﹤0.01%
+3,666
1418
$205K ﹤0.01%
+8,339
1419
$202K ﹤0.01%
+5,000
1420
$201K ﹤0.01%
+1,106
1421
$200K ﹤0.01%
+5,141
1422
$199K ﹤0.01%
13,145
1423
$193K ﹤0.01%
+10,952
1424
$190K ﹤0.01%
1,213
-52
1425
$182K ﹤0.01%
+7,486