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
851
$10.6M 0.01%
638,059
-7,148
852
$10.6M 0.01%
79,434
-7,648
853
$10.6M 0.01%
233,399
+201
854
$10.6M 0.01%
117,197
-1,730
855
$10.5M 0.01%
630,912
+212
856
$10.5M 0.01%
96,798
-22,526
857
$10.5M 0.01%
1,561,781
-507,707
858
$10.5M 0.01%
+110,741
859
$10.4M 0.01%
234,074
+69,113
860
$10.3M 0.01%
243,944
+125,184
861
$10.1M 0.01%
220,877
-23,627
862
$10.1M 0.01%
90,299
+915
863
$9.96M 0.01%
161,735
-11,868
864
$9.92M 0.01%
51,147
+13,253
865
$9.91M 0.01%
59,508
+5,072
866
$9.84M 0.01%
2,834,361
-33,174
867
$9.82M 0.01%
+400,000
868
$9.67M ﹤0.01%
79,046
+12,435
869
$9.64M ﹤0.01%
1,480,400
+6,000
870
$9.61M ﹤0.01%
716,851
+10,279
871
$9.58M ﹤0.01%
232,066
-31,720
872
$9.57M ﹤0.01%
329,373
-2,990,404
873
$9.57M ﹤0.01%
288,487
+173,435
874
$9.53M ﹤0.01%
97,065
+27,609
875
$9.43M ﹤0.01%
26,316
+24,202