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
401
$73.9M 0.04%
1,520,028
-30,117
402
$73.6M 0.04%
558,757
-34,396
403
$73.6M 0.04%
1,126,989
+148
404
$73.5M 0.04%
2,149,961
-157,319
405
$72.8M 0.04%
1,795,698
-259,944
406
$72.7M 0.04%
618,996
-14,126
407
$72.7M 0.04%
7,771,070
-2,544,264
408
$71.8M 0.04%
443,255
-91,532
409
$71.4M 0.04%
5,309,029
+4,527,559
410
$70.8M 0.04%
1,265,980
+52,967
411
$70.7M 0.04%
454,784
+15,899
412
$70.7M 0.04%
292,075
+79,367
413
$69.4M 0.04%
6,148,649
-569,263
414
$69.3M 0.04%
344,929
-56,180
415
$69M 0.04%
486,586
-83,587
416
$68.9M 0.04%
261,440
+48,504
417
$68.8M 0.04%
2,117,841
+1,898,886
418
$68.3M 0.03%
3,569,084
+3,527,586
419
$67.2M 0.03%
5,205,492
+492,444
420
$67M 0.03%
3,250,448
+1,128,877
421
$65.9M 0.03%
482,826
+20,712
422
$65.6M 0.03%
77,823
-14,690
423
$65.5M 0.03%
1,184,337
-548,635
424
$65.3M 0.03%
1,359,363
-723
425
$65M 0.03%
330,808
+613