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
551
$36.7M 0.02%
411,464
-12,884
552
$36.7M 0.02%
1,237,363
+5,244
553
$36.3M 0.02%
904,826
-1,954
554
$36.3M 0.02%
655,712
-518
555
$36.3M 0.02%
1,142,535
-1,557,237
556
$35.9M 0.02%
326,108
557
$35.8M 0.02%
851,358
-197,981
558
$35.7M 0.02%
748,314
-250,502
559
$35.7M 0.02%
1,030,584
+1,008,077
560
$35.5M 0.02%
408,743
+48,922
561
$35.4M 0.02%
2,355,917
-639,673
562
$35.3M 0.02%
625,697
-5,106
563
$35.2M 0.02%
1,302,280
564
$34.9M 0.02%
801,268
+148,878
565
$34.8M 0.02%
1,907,648
+356,349
566
$34.6M 0.02%
77,818
+20,404
567
$34.4M 0.02%
2,597,684
+39,515
568
$34.4M 0.02%
203,151
-179
569
$34.3M 0.02%
362,280
+30,983
570
$34.1M 0.02%
367,289
-27,484
571
$34M 0.02%
138,882
+16,191
572
$34M 0.02%
262,208
+5,645
573
$33.7M 0.02%
887,005
-3,255
574
$33.6M 0.02%
446,477
-31,929
575
$33.3M 0.02%
1,131,088
+10,903