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
626
$26.6M 0.01%
340,466
+212,936
627
$26.6M 0.01%
213,343
-65,844
628
$26.5M 0.01%
7,497,555
-275,000
629
$26.3M 0.01%
560,338
+3,014
630
$26.3M 0.01%
1,517,399
+17,075
631
$26.2M 0.01%
2,890,775
+556,689
632
$26.2M 0.01%
215,768
-441
633
$26M 0.01%
465,482
-5,843
634
$26M 0.01%
240,657
-2,060
635
$25.9M 0.01%
4,058,814
-103,849
636
$25.9M 0.01%
384,888
-41,420
637
$25.8M 0.01%
625,380
+120,755
638
$25.8M 0.01%
148,253
+23,092
639
$25.7M 0.01%
587,513
+9,490
640
$25.7M 0.01%
1,032,106
-339
641
$25.6M 0.01%
100,031
+92,915
642
$25.5M 0.01%
4,329,211
+27,357
643
$25.4M 0.01%
296,574
-477,558
644
$25.1M 0.01%
1,338,163
-171,415
645
$25M 0.01%
814,587
+327,000
646
$25M 0.01%
167,291
-1,447
647
$24.7M 0.01%
600,903
-2,337
648
$24.5M 0.01%
123,210
-46,777
649
$24.5M 0.01%
129,466
+110,364
650
$24.5M 0.01%
1,682,182
-2,544