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
951
$6.74M ﹤0.01%
89,574
-2,225
952
$6.7M ﹤0.01%
121,376
-20,627
953
$6.7M ﹤0.01%
50,628
-6,389
954
$6.68M ﹤0.01%
40,740
-1,481
955
$6.68M ﹤0.01%
124,887
+17,310
956
$6.66M ﹤0.01%
777,814
-48,381
957
$6.64M ﹤0.01%
131,652
+2,145
958
$6.63M ﹤0.01%
31,209
+2,805
959
$6.59M ﹤0.01%
156,270
-55,512
960
$6.55M ﹤0.01%
185,277
+14,914
961
$6.55M ﹤0.01%
4,780,000
962
$6.51M ﹤0.01%
102,684
+25,452
963
$6.44M ﹤0.01%
1,363,677
-2,413,844
964
$6.42M ﹤0.01%
49,606
-364
965
$6.41M ﹤0.01%
61,578
+33,681
966
$6.41M ﹤0.01%
37,643
+1,557
967
$6.31M ﹤0.01%
58,253
+1,262
968
$6.26M ﹤0.01%
103,955
-13,389
969
$6.22M ﹤0.01%
959,162
-652,262
970
$6.21M ﹤0.01%
58,629
-28,668
971
$6.2M ﹤0.01%
232,277
-41,352
972
$6.16M ﹤0.01%
36,834
-14,626
973
$6.12M ﹤0.01%
201,388
-12,538
974
$6.12M ﹤0.01%
949,329
+542,619
975
$6.12M ﹤0.01%
13,988
-105,749