Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$4.51B 2.25%
65,451,994
-7,316,965
2
$3.39B 1.69%
38,239,521
-417,673
3
$2.84B 1.42%
78,973,156
-3,514,944
4
$2.57B 1.28%
28,152,028
-1,855,114
5
$2.45B 1.22%
44,231,682
+2,337,483
6
$2.31B 1.15%
43,415,932
-318,637
7
$2.31B 1.15%
28,048,562
-1,314,417
8
$2.22B 1.11%
66,796,897
+6,685,844
9
$2.11B 1.05%
16,280,735
+4,958,673
10
$2.02B 1.01%
40,206,990
+2,193,120
11
$1.89B 0.94%
28,266,265
-1,059,766
12
$1.84B 0.92%
15,965,961
-211,603
13
$1.73B 0.86%
28,316,511
+839,482
14
$1.63B 0.81%
15,609,647
+49,083
15
$1.58B 0.79%
11,414,918
-758,538
16
$1.55B 0.77%
48,660,243
+410,669
17
$1.5B 0.75%
11,814,384
-1,280,930
18
$1.5B 0.75%
23,944,471
-168,101
19
$1.45B 0.72%
18,502,701
+3,662,302
20
$1.44B 0.72%
11,080,093
+349,974
21
$1.41B 0.7%
28,840,117
+464,544
22
$1.41B 0.7%
18,419,849
-562,923
23
$1.39B 0.69%
29,939,100
-195,620
24
$1.38B 0.69%
17,928,789
-2,807,256
25
$1.36B 0.68%
24,960,495
+1,114,027