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
426
$64.4M 0.03%
3,477,019
-162,138
427
$64.2M 0.03%
533,998
+141,945
428
$64.2M 0.03%
269,943
+55,212
429
$63.8M 0.03%
1,687,233
+710,413
430
$62.3M 0.03%
1,011,586
+975,862
431
$62M 0.03%
2,579,589
+13,725
432
$62M 0.03%
405,371
-14,644
433
$62M 0.03%
1,310,382
+16,300
434
$61.8M 0.03%
2,742,871
-49,911
435
$61.6M 0.03%
1,035,208
+3,243
436
$61.4M 0.03%
341,505
+149,043
437
$60.9M 0.03%
3,639,051
+286,656
438
$60.5M 0.03%
1,813,977
-69,668
439
$60.3M 0.03%
552,607
-796,784
440
$59.4M 0.03%
2,981,626
+22,139
441
$58.8M 0.03%
5,350,691
+409,480
442
$58.6M 0.03%
663,808
+50,754
443
$58.1M 0.03%
3,169,704
+120,353
444
$57.9M 0.03%
1,500,981
-4,085
445
$57.8M 0.03%
614,839
-76,461
446
$57.2M 0.03%
959,030
+483,850
447
$57.1M 0.03%
1,032,776
+184,028
448
$56.9M 0.03%
584,230
449
$56.9M 0.03%
3,112,831
-1,372
450
$56.2M 0.03%
882,450
-67,236