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
876
$9.38M ﹤0.01%
678,014
+313,902
877
$9.38M ﹤0.01%
72,563
-12,872
878
$9.36M ﹤0.01%
176,866
879
$9.33M ﹤0.01%
34,257
+8,740
880
$9.32M ﹤0.01%
+718,758
881
$9.28M ﹤0.01%
76,368
+11,351
882
$9.26M ﹤0.01%
218,969
+135,161
883
$9.25M ﹤0.01%
702,119
-86,227
884
$9.2M ﹤0.01%
258,529
-138,888
885
$9.15M ﹤0.01%
117,764
+39,558
886
$9.06M ﹤0.01%
515,036
-27,971
887
$9.02M ﹤0.01%
723,051
+71,757
888
$9M ﹤0.01%
405,819
+178,353
889
$8.96M ﹤0.01%
87,639
+46,114
890
$8.88M ﹤0.01%
24,791
-6,422
891
$8.87M ﹤0.01%
50,114
-5,850
892
$8.76M ﹤0.01%
115,819
+41,412
893
$8.61M ﹤0.01%
110,238
-27,427
894
$8.49M ﹤0.01%
198,351
+73,104
895
$8.42M ﹤0.01%
144,107
-17,654
896
$8.39M ﹤0.01%
79,257
-26,692
897
$8.37M ﹤0.01%
414,012
-23,830
898
$8.28M ﹤0.01%
297,815
+859
899
$8.19M ﹤0.01%
805,668
-73,600
900
$8.11M ﹤0.01%
653,180
-230,175