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
251
$168M 0.09%
1,080,915
-8,814
252
$168M 0.09%
1,315,843
-104,443
253
$167M 0.09%
230,233
-6,061
254
$167M 0.08%
1,178,804
+5,691
255
$167M 0.08%
3,624,644
-470,952
256
$165M 0.08%
6,699,326
-20,377
257
$163M 0.08%
3,011,867
+5,415
258
$163M 0.08%
4,926,417
-2,935,319
259
$163M 0.08%
3,370,125
+138,649
260
$162M 0.08%
2,752,810
-183,321
261
$162M 0.08%
783,121
+2,976
262
$162M 0.08%
628,534
+185,742
263
$161M 0.08%
2,551,908
+59,387
264
$161M 0.08%
1,515,577
-298,484
265
$158M 0.08%
1,427,072
-1,331
266
$158M 0.08%
3,867,817
-1,507,639
267
$158M 0.08%
1,533,977
-33,027
268
$157M 0.08%
3,143,285
+54,960
269
$157M 0.08%
789,535
-255,761
270
$157M 0.08%
1,528,807
-264,776
271
$156M 0.08%
1,443,178
-151,363
272
$155M 0.08%
31,710,855
-2,312,817
273
$153M 0.08%
781,501
+56,248
274
$152M 0.08%
1,694,385
+55,947
275
$152M 0.08%
4,018,450
-366,870