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
126
$422M 0.21%
2,611,461
+46,444
127
$420M 0.21%
8,640,056
-185,354
128
$419M 0.21%
35,334,271
+172,691
129
$417M 0.21%
3,928,475
-521,345
130
$415M 0.21%
3,138,524
+74,693
131
$415M 0.21%
6,893,954
-14,695
132
$411M 0.21%
9,574,510
+518,196
133
$406M 0.2%
19,424,589
+209,001
134
$405M 0.2%
31,450,749
-26,058,356
135
$404M 0.2%
40,992,065
-565,652
136
$399M 0.2%
3,766,959
+118,582
137
$398M 0.2%
928,419
-59,478
138
$394M 0.2%
15,310,199
+5,751,622
139
$386M 0.19%
649,329
-10,716
140
$386M 0.19%
5,254,743
-35,361
141
$386M 0.19%
7,641,264
-1,518,539
142
$384M 0.19%
1,416,237
-346,987
143
$381M 0.19%
776,258
-36,696
144
$381M 0.19%
3,024,539
-48,745
145
$380M 0.19%
9,535,898
-37,927
146
$380M 0.19%
15,643,541
+381,809
147
$374M 0.19%
16,061,810
-605,020
148
$372M 0.19%
3,931,448
+2,763
149
$369M 0.18%
3,902,289
+731,466
150
$367M 0.18%
4,922,902
-573,565