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
601
$30M 0.02%
157,769
+11,080
602
$29.8M 0.02%
260,285
-37,689
603
$29.7M 0.02%
891,476
+16,531
604
$29.7M 0.02%
430,701
+426
605
$29.4M 0.02%
111,063
-47,263
606
$29.4M 0.01%
127,860
-2,950
607
$29.3M 0.01%
1,070,244
-210,086
608
$28.9M 0.01%
508,819
-192
609
$28.9M 0.01%
300,303
-91,681
610
$28.8M 0.01%
1,208,400
-516,600
611
$28.8M 0.01%
842,251
-1,394,994
612
$28.8M 0.01%
742,734
-4,319,576
613
$28.6M 0.01%
1,173,726
-376,125
614
$28.4M 0.01%
303,655
-233,109
615
$28.4M 0.01%
423,531
-52,687
616
$27.8M 0.01%
339,001
-14,931
617
$27.7M 0.01%
374,733
+144,822
618
$27.6M 0.01%
470,225
-54,095
619
$27.5M 0.01%
722,512
+45,560
620
$27.5M 0.01%
895,117
+41,354
621
$27.5M 0.01%
9,579,492
+6,865
622
$27.2M 0.01%
550,044
-101,581
623
$27M 0.01%
83,168
-15,395
624
$26.8M 0.01%
+1,176,042
625
$26.6M 0.01%
150,294
-76