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
201
$248M 0.12%
3,760,325
-22,763
202
$242M 0.12%
7,544,744
-111,608
203
$241M 0.12%
13,952,564
+5,926,864
204
$233M 0.12%
4,926,266
-91,152
205
$229M 0.11%
5,907,186
-822
206
$229M 0.11%
4,958,216
+5,102
207
$228M 0.11%
5,413,376
-65,221
208
$227M 0.11%
7,203,292
+13,524
209
$225M 0.11%
3,009,109
-73,584
210
$224M 0.11%
1,380,233
+1,121,833
211
$222M 0.11%
1,195,336
+188,584
212
$221M 0.11%
1,142,950
+160,546
213
$221M 0.11%
45,609,093
+8,662,138
214
$217M 0.11%
976,694
-25,395
215
$217M 0.11%
1,244,137
-2,015
216
$215M 0.11%
1,500,401
-178,278
217
$214M 0.11%
38,751,641
+1,281,129
218
$212M 0.11%
12,523,437
-87,292
219
$211M 0.11%
4,425,323
+23,376
220
$209M 0.1%
2,680,122
+12,280
221
$202M 0.1%
16,239,734
-67,184
222
$202M 0.1%
3,467,482
+470,426
223
$202M 0.1%
2,800,453
+646,929
224
$201M 0.1%
2,146,445
-2,128,183
225
$201M 0.1%
3,542,730
-39,613