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
151
$360M 0.18%
6,353,145
-2,108,286
152
$356M 0.18%
271,772
153
$355M 0.18%
8,257,459
+10,152
154
$352M 0.18%
13,406,678
-492,470
155
$349M 0.17%
10,856,585
-46,120
156
$347M 0.17%
5,408,277
+1,000
157
$346M 0.17%
2,443,484
-341,429
158
$344M 0.17%
1,412,542
+15,811
159
$342M 0.17%
5,925,466
-169,422
160
$342M 0.17%
4,608,681
+10,566
161
$340M 0.17%
6,098,935
+3,960,191
162
$336M 0.17%
7,626,099
-640,187
163
$335M 0.17%
2,383,409
+170,516
164
$332M 0.17%
8,542,517
-1,466,689
165
$330M 0.16%
11,266,539
-350
166
$329M 0.16%
1,282,284
+4,405
167
$327M 0.16%
4,183,226
-16,975
168
$327M 0.16%
9,473,875
-602,041
169
$324M 0.16%
7,185,736
+22,247
170
$320M 0.16%
4,412,177
-145,612
171
$315M 0.16%
5,995,841
-130,323
172
$315M 0.16%
2,999,186
+1,295,052
173
$314M 0.16%
361,828
+100
174
$312M 0.16%
5,089,070
+354,956
175
$308M 0.15%
522,537
-10,196