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
701
$19.7M 0.01%
2,591,421
+1,162,795
702
$19.7M 0.01%
283,552
+117,858
703
$19.7M 0.01%
557,607
-88,030
704
$19.6M 0.01%
928,321
-5,290
705
$19.6M 0.01%
1,678,159
+53,105
706
$19.5M 0.01%
198,857
-48,079
707
$19.5M 0.01%
152,079
+3,845
708
$19.3M 0.01%
111,772
-4,833
709
$19.2M 0.01%
94,808
+57,376
710
$19.1M 0.01%
13,850
-5,459
711
$19.1M 0.01%
415,794
-69,146
712
$19M 0.01%
386,196
-89,367
713
$18.9M 0.01%
180,646
+94,829
714
$18.9M 0.01%
69,450
+25,884
715
$18.9M 0.01%
222,217
-223,279
716
$18.8M 0.01%
3,838,085
+2,650,270
717
$18.6M 0.01%
423,403
+16,819
718
$18.6M 0.01%
59,199
+4,716
719
$18.5M 0.01%
+833,333
720
$18.5M 0.01%
194,938
+3,815
721
$18.4M 0.01%
1,355,846
-3,613
722
$18.4M 0.01%
453,997
+17,530
723
$18.4M 0.01%
186,173
-256
724
$18.3M 0.01%
649,329
+7,485
725
$18.2M 0.01%
631,058
-20,780