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
676
$22.2M 0.01%
75,141
-101,135
677
$22.1M 0.01%
640,548
-954,619
678
$22M 0.01%
328,051
-73,433
679
$21.8M 0.01%
330,779
-2,799
680
$21.8M 0.01%
685,921
-125,448
681
$21.8M 0.01%
724,183
+128,486
682
$21.7M 0.01%
285,689
+128,430
683
$21.6M 0.01%
1,242,379
-968,132
684
$21.3M 0.01%
916,944
-7,798
685
$21.2M 0.01%
+997,357
686
$21.2M 0.01%
418,961
-435,770
687
$21.1M 0.01%
554,999
-14,742
688
$20.7M 0.01%
637,241
+202,965
689
$20.6M 0.01%
839,788
-2,061
690
$20.6M 0.01%
1,335,734
-2,653
691
$20.4M 0.01%
52,006
+1,396
692
$20.4M 0.01%
599,439
-50,099
693
$20.2M 0.01%
2,212,804
-718
694
$20.1M 0.01%
360,493
+11,294
695
$20M 0.01%
349,056
+321,183
696
$19.9M 0.01%
146,679
+69,376
697
$19.8M 0.01%
7,947,012
+280
698
$19.8M 0.01%
265,608
-92,041
699
$19.8M 0.01%
395,742
+365,756
700
$19.8M 0.01%
890,665
+18,635