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
826
$11.8M 0.01%
+2,838,765
827
$11.7M 0.01%
474,405
-110,249
828
$11.6M 0.01%
113,237
-304,475
829
$11.5M 0.01%
342,792
-48,000
830
$11.4M 0.01%
186,930
-2,486
831
$11.4M 0.01%
221,515
+4,044
832
$11.4M 0.01%
149,336
+14,821
833
$11.4M 0.01%
106,294
-5,493
834
$11.4M 0.01%
1,805,211
+594
835
$11.3M 0.01%
113,149
-97,455
836
$11.3M 0.01%
617,867
+589,381
837
$11.3M 0.01%
78,315
-34,585
838
$11.2M 0.01%
29,696
+27,840
839
$11.2M 0.01%
85,606
+3,383
840
$11.2M 0.01%
162,682
-48,441
841
$11.2M 0.01%
1,222,955
-1,542
842
$11.1M 0.01%
209,826
+5,508
843
$11.1M 0.01%
41,178
+219
844
$11M 0.01%
194,400
-7,153
845
$10.9M 0.01%
268,669
+42,050
846
$10.8M 0.01%
128,249
-51,400
847
$10.8M 0.01%
132,420
-38,703
848
$10.8M 0.01%
2,148,821
+664,167
849
$10.7M 0.01%
394,297
+55,061
850
$10.7M 0.01%
94,758
-22,931