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
926
$7.28M ﹤0.01%
35,815
+227
927
$7.26M ﹤0.01%
127,546
+42,448
928
$7.18M ﹤0.01%
57,320
+11,846
929
$7.17M ﹤0.01%
6,958,110
-499,942
930
$7.16M ﹤0.01%
607,019
931
$7.15M ﹤0.01%
133,270
-53
932
$7.13M ﹤0.01%
36,279
+9,107
933
$7.11M ﹤0.01%
219,269
-73,748
934
$7.09M ﹤0.01%
37,005
+828
935
$7.08M ﹤0.01%
96,402
-41,518
936
$7.08M ﹤0.01%
154,046
+145,457
937
$7.06M ﹤0.01%
119,565
-21,679
938
$7.05M ﹤0.01%
64,313
939
$7.05M ﹤0.01%
61,286
-885
940
$7.03M ﹤0.01%
20,563
+12,861
941
$6.97M ﹤0.01%
139,971
-2,628
942
$6.96M ﹤0.01%
257,292
+48,780
943
$6.92M ﹤0.01%
33,236
+2,494
944
$6.88M ﹤0.01%
44,393
+3,469
945
$6.86M ﹤0.01%
1,292,353
-360,183
946
$6.84M ﹤0.01%
82,165
-11,044
947
$6.83M ﹤0.01%
98,761
+3,167
948
$6.76M ﹤0.01%
349,438
-191,168
949
$6.76M ﹤0.01%
189,594
+9,976
950
$6.74M ﹤0.01%
78,194
+20,180