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
901
$8.09M ﹤0.01%
33,416
+11,915
902
$8.04M ﹤0.01%
5,463
+8
903
$8.01M ﹤0.01%
39,987
+2
904
$7.94M ﹤0.01%
1,457,192
-1,592,866
905
$7.94M ﹤0.01%
64,597
-1,915
906
$7.9M ﹤0.01%
19,828
-37,559
907
$7.81M ﹤0.01%
106,998
-7,412
908
$7.77M ﹤0.01%
451,506
+22,055
909
$7.74M ﹤0.01%
217,374
-51,516
910
$7.71M ﹤0.01%
154,005
-33,896
911
$7.68M ﹤0.01%
743,873
+286
912
$7.68M ﹤0.01%
351,555
+224,005
913
$7.62M ﹤0.01%
374,263
+13,679
914
$7.56M ﹤0.01%
161,021
+3,766
915
$7.55M ﹤0.01%
49,891
-17,119
916
$7.54M ﹤0.01%
633,431
+213,000
917
$7.52M ﹤0.01%
762,276
+358,724
918
$7.5M ﹤0.01%
329,641
+50,266
919
$7.46M ﹤0.01%
27,193
-47,345
920
$7.38M ﹤0.01%
251,392
-136,504
921
$7.34M ﹤0.01%
101,389
-5,061
922
$7.34M ﹤0.01%
141,365
+22,347
923
$7.32M ﹤0.01%
109,967
-7,344
924
$7.29M ﹤0.01%
230,606
-112,580
925
$7.28M ﹤0.01%
56,874
-8,346