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
351
$101M 0.05%
1,384,072
-61,313
352
$101M 0.05%
553,426
-7,284
353
$100M 0.05%
2,260,260
+808,355
354
$99.9M 0.05%
4,004,564
+494,647
355
$97.4M 0.05%
4,075,192
+1,700,000
356
$96.9M 0.05%
2,653,526
+84,559
357
$96.2M 0.05%
3,274,504
+765,041
358
$95.6M 0.05%
2,920,855
359
$95.6M 0.05%
1,132,846
+31,371
360
$95.3M 0.05%
5,568,784
-1,530
361
$94.6M 0.05%
959,668
+5,553
362
$94.4M 0.05%
479,992
-883
363
$94.3M 0.05%
2,287,446
-152,969
364
$93.1M 0.05%
1,788,064
-20,165
365
$93M 0.05%
1,266,807
+11,949
366
$92.8M 0.05%
1,886,578
+119,847
367
$91.9M 0.05%
2,406,478
+186,227
368
$90.9M 0.05%
1,129,053
-11,226
369
$90.4M 0.05%
331,211
+32,100
370
$89.8M 0.05%
1,296,822
-458,565
371
$89.8M 0.05%
182,668
-63,643
372
$89.4M 0.05%
947,425
+19,132
373
$89.1M 0.05%
588,592
-75,315
374
$88.8M 0.05%
3,184,306
-2,007,979
375
$88.4M 0.04%
2,567,497
+294,813