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
176
$306M 0.15%
10,189,950
-481,300
177
$302M 0.15%
11,978,562
-943,854
178
$301M 0.15%
8,912,089
+456,161
179
$301M 0.15%
3,348,411
+148,061
180
$300M 0.15%
711,196
-136,866
181
$300M 0.15%
1,776,367
+204,264
182
$295M 0.15%
3,411,482
-231,949
183
$294M 0.15%
+17,517,607
184
$292M 0.15%
2,402,582
+439,714
185
$288M 0.14%
4,145,086
+58,469
186
$282M 0.14%
2,792,955
+436,261
187
$281M 0.14%
6,800,390
-255,345
188
$281M 0.14%
12,045,681
+908,078
189
$279M 0.14%
11,218,976
-37,210
190
$278M 0.14%
32,245,663
+19,075,308
191
$278M 0.14%
38,805,105
+13,039,324
192
$278M 0.14%
1,404,453
+70,669
193
$274M 0.14%
+5,001,500
194
$267M 0.13%
3,043,302
+185,147
195
$265M 0.13%
5,016,666
+161
196
$262M 0.13%
1,875,422
-563,191
197
$258M 0.13%
5,284,044
+11,484
198
$256M 0.13%
1,894,544
+58,315
199
$252M 0.13%
6,385,152
-68,469
200
$250M 0.12%
2,000,167
-40,211