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
1426
$177K ﹤0.01%
21,532
1427
$172K ﹤0.01%
23,432
-722
1428
$168K ﹤0.01%
10,550
-1,260,553
1429
$168K ﹤0.01%
6,732
-428,070
1430
$167K ﹤0.01%
67,619
+1
1431
$149K ﹤0.01%
10,000
1432
$144K ﹤0.01%
80,000
1433
$142K ﹤0.01%
15,892
1434
$118K ﹤0.01%
12,798
+511
1435
$116K ﹤0.01%
+3,450
1436
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+2,562
1437
$104K ﹤0.01%
3,117
-234,625
1438
$89K ﹤0.01%
20,200
-374,800
1439
$75K ﹤0.01%
+1
1440
$71K ﹤0.01%
+10,969
1441
$61K ﹤0.01%
1,359
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1442
$60K ﹤0.01%
14,615
-8,518
1443
$56K ﹤0.01%
25,980
+8,137
1444
$31K ﹤0.01%
829
-350,407
1445
$22K ﹤0.01%
48,582
1446
$15K ﹤0.01%
48,582
1447
$12K ﹤0.01%
487
1448
-508,317
1449
-138,373
1450
-3,125