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
451
$56.1M 0.03%
269,668
-7,335
452
$56M 0.03%
2,308,587
-3
453
$56M 0.03%
4,822,192
-377,364
454
$55.9M 0.03%
905,540
-41,571
455
$55.9M 0.03%
1,993,474
-579,146
456
$55.5M 0.03%
772,168
+2,011
457
$55.5M 0.03%
1,258,429
+178,003
458
$55.5M 0.03%
931,784
-3,122
459
$55.1M 0.03%
570,240
+19,669
460
$54.1M 0.03%
3,256,470
-95,878
461
$54.1M 0.03%
446,640
+279,920
462
$53.7M 0.03%
2,573,178
+357,704
463
$53.6M 0.03%
331,634
-38,152
464
$53.5M 0.03%
519,009
-592
465
$52.1M 0.03%
499,630
-203
466
$52M 0.03%
485,571
-522
467
$51.9M 0.03%
1,401,554
-943,368
468
$51.8M 0.03%
1,322,285
-1,084,778
469
$51.8M 0.03%
361,640
-5,563
470
$51.8M 0.03%
321,696
-46,263
471
$51.7M 0.03%
747,025
-93,179
472
$51.7M 0.03%
1,621,343
-900
473
$51.1M 0.03%
4,550,263
-54,410
474
$51M 0.03%
1,458,776
-22,369
475
$50.9M 0.03%
334,011
-6,810