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
2476
$49.1K ﹤0.01%
484
2477
$48.9K ﹤0.01%
1,516
2478
$48.4K ﹤0.01%
4,589
-214
2479
$48K ﹤0.01%
2,278
-602
2480
$47.7K ﹤0.01%
2,595
2481
$47K ﹤0.01%
1,400
2482
$46.5K ﹤0.01%
1,292
+791
2483
$45.3K ﹤0.01%
14,998
+2,579
2484
$43.9K ﹤0.01%
657
-73
2485
$42.1K ﹤0.01%
+21,569
2486
$40.5K ﹤0.01%
25,961
-30,462
2487
$40K ﹤0.01%
1,152
-8,523
2488
$39.2K ﹤0.01%
967,500
2489
$38.5K ﹤0.01%
568
2490
$38.5K ﹤0.01%
8,248
-2,169
2491
$38.4K ﹤0.01%
3,382
-55,506
2492
$35.6K ﹤0.01%
1,564
2493
$35.2K ﹤0.01%
463
-55
2494
$35.1K ﹤0.01%
16,546
-10,550
2495
$34.6K ﹤0.01%
26,838
-7,246
2496
$34.4K ﹤0.01%
525
2497
$34.3K ﹤0.01%
540
2498
$34.1K ﹤0.01%
921
-243
2499
$33.7K ﹤0.01%
1,150
-1,850
2500
$33.4K ﹤0.01%
30