Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.77%
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
76
$602M 0.31%
1,377,349
-69,666
77
$600M 0.31%
9,577,980
+306,830
78
$599M 0.3%
6,740,699
-482,532
79
$598M 0.3%
3,518,570
+382,838
80
$576M 0.29%
454,156
-27,223
81
$572M 0.29%
4,955,166
+18,307
82
$551M 0.28%
3,254,847
+10,584
83
$539M 0.27%
4,770,593
+408,138
84
$538M 0.27%
1,105,715
-48,653
85
$534M 0.27%
1,213,648
+70,906
86
$534M 0.27%
173,098
+9,579
87
$531M 0.27%
1,219,263
+11,147
88
$520M 0.26%
25,660,659
+55,871
89
$516M 0.26%
15,316,176
-375,778
90
$513M 0.26%
5,905,895
+88,147
91
$508M 0.26%
8,033,823
-689,074
92
$504M 0.26%
1,024,190
+77,346
93
$488M 0.25%
5,345,368
-136,089
94
$486M 0.25%
1,308,213
+77,712
95
$486M 0.25%
6,455,107
+715,956
96
$481M 0.24%
1,788,214
-1,502,712
97
$475M 0.24%
3,429,406
+22,801
98
$471M 0.24%
6,930,687
-222,973
99
$471M 0.24%
3,915,768
-208,748
100
$469M 0.24%
677,630
-1,400