Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.77%
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
51
$815M 0.41%
4,019,898
-516,285
52
$798M 0.41%
1,564,808
+42,425
53
$798M 0.41%
1,354,984
-1,275
54
$793M 0.4%
8,186,315
+135,316
55
$793M 0.4%
3,065,447
+170,826
56
$780M 0.4%
2,077,579
-96,187
57
$772M 0.39%
8,071,226
-914,246
58
$766M 0.39%
11,316,519
+2,269
59
$736M 0.37%
13,815,261
+242,997
60
$728M 0.37%
1,126,765
-11,433
61
$727M 0.37%
10,419,011
-626,293
62
$721M 0.37%
3,468,417
-77,174
63
$714M 0.36%
6,741,245
+397,483
64
$712M 0.36%
8,070,661
+141,923
65
$710M 0.36%
13,002,842
+1,819,689
66
$706M 0.36%
12,110,005
-2,698,415
67
$703M 0.36%
21,185,908
-913,302
68
$702M 0.36%
13,051,939
-1,179,071
69
$696M 0.35%
2,972,207
-10,649
70
$689M 0.35%
18,432,103
-576,965
71
$661M 0.34%
3,078,334
+136,293
72
$633M 0.32%
6,211,092
+27,546
73
$630M 0.32%
1,432,963
-91,293
74
$625M 0.32%
13,997,374
+370
75
$608M 0.31%
1,756,815
+64,372