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
501
$45.6M 0.02%
3,001,954
+2,060,641
502
$45.5M 0.02%
1,967,113
-169,687
503
$45.5M 0.02%
921,330
+2,067
504
$45.3M 0.02%
7,599
-3,620
505
$45.3M 0.02%
+311,804
506
$44.9M 0.02%
3,378,709
-7,094
507
$44.6M 0.02%
1,891,926
+299,668
508
$44.3M 0.02%
560,701
-318,470
509
$43.7M 0.02%
1,523,854
+4,207
510
$43.6M 0.02%
213,460
-543,411
511
$43.5M 0.02%
278,233
+73,969
512
$43.3M 0.02%
299,735
-8,951
513
$43.2M 0.02%
624,312
-174,730
514
$43.1M 0.02%
1,676,635
-63,873
515
$43M 0.02%
878,051
+4,012
516
$43M 0.02%
2,063,049
+1,610,936
517
$42.5M 0.02%
330,627
-13,728
518
$42.4M 0.02%
1,882,126
-764,525
519
$42.2M 0.02%
470,237
-646,960
520
$42.1M 0.02%
589,580
+589,315
521
$41.8M 0.02%
2,278,068
+51,671
522
$41.7M 0.02%
302,664
-1,572
523
$41.5M 0.02%
1,807,511
+14,984
524
$41.3M 0.02%
537,367
+27,623
525
$41.3M 0.02%
1,807,628
-781