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
$197B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,842
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$255M
3 +$228M
4
KVUE icon
Kenvue
KVUE
+$198M
5
PEP icon
PepsiCo
PEP
+$190M

Top Sells

1 +$420M
2 +$404M
3 +$395M
4
ZBH icon
Zimmer Biomet
ZBH
+$349M
5
WTW icon
Willis Towers Watson
WTW
+$339M

Sector Composition

1 Technology 26.75%
2 Healthcare 15.09%
3 Financials 10.77%
4 Industrials 9.66%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$196M 0.1%
1,431,399
+4,841
227
$196M 0.1%
826,849
-13,879
228
$195M 0.1%
4,099,812
-231,838
229
$195M 0.1%
2,599,409
-384,325
230
$192M 0.1%
3,967,793
-10,062
231
$192M 0.1%
607,249
+10,036
232
$191M 0.1%
5,206,300
-2,516,700
233
$189M 0.1%
4,163,163
-256,150
234
$187M 0.09%
3,666,377
-51,557
235
$186M 0.09%
2,839,730
+119,459
236
$185M 0.09%
1,663,789
-34,278
237
$185M 0.09%
2,809,570
+25,761
238
$183M 0.09%
3,811,012
+296,371
239
$182M 0.09%
3,424,221
-80,092
240
$181M 0.09%
4,802,749
+3,236,294
241
$181M 0.09%
8,217,196
+4,179,344
242
$179M 0.09%
6,682,725
-410
243
$179M 0.09%
9,219,059
-164,320
244
$178M 0.09%
2,634,525
+108,835
245
$177M 0.09%
988,962
-167,185
246
$174M 0.09%
608,034
-121,680
247
$173M 0.09%
1,170,799
-30,046
248
$170M 0.09%
2,848,331
-35,598
249
$170M 0.09%
5,900,182
-2,561,009
250
$168M 0.09%
2,246,236
+1,268