Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.77%
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
26
$1.32B 0.67%
29,880,708
-5,793,677
27
$1.29B 0.66%
63,044,237
+866,939
28
$1.29B 0.66%
2,407,177
-781,055
29
$1.29B 0.66%
7,609,886
+1,119,821
30
$1.27B 0.65%
6,901,171
-450,419
31
$1.27B 0.65%
4,657,231
+826
32
$1.13B 0.58%
3,768,960
-185,419
33
$1.13B 0.57%
4,507,344
+23,690
34
$1.1B 0.56%
2,171,200
+163,514
35
$1.08B 0.55%
7,231,896
+110,691
36
$1.06B 0.54%
13,018,587
+2,080,750
37
$1.05B 0.53%
5,140,152
-1,075,474
38
$1.04B 0.53%
9,394,666
+421,285
39
$1.02B 0.52%
3,581,979
-51,059
40
$1.02B 0.52%
15,684,792
-386,126
41
$979M 0.5%
13,598,000
-747,757
42
$978M 0.5%
9,497,273
+2,556,466
43
$942M 0.48%
11,533,381
+346,006
44
$921M 0.47%
2,252,859
+414,916
45
$908M 0.46%
7,725,539
-164,962
46
$895M 0.46%
3,063,102
-1,195
47
$895M 0.45%
2,915,061
-4,053
48
$857M 0.44%
16,113,540
+1,708,651
49
$826M 0.42%
1,787,378
-16,336
50
$824M 0.42%
3,125,964
-70,775