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
976
$6.11M ﹤0.01%
20,028
-6,322
977
$6.11M ﹤0.01%
46,898
-8,756
978
$6.11M ﹤0.01%
70,545
+5,613
979
$6.1M ﹤0.01%
135,517
-9,272
980
$6.08M ﹤0.01%
223,114
-20,704
981
$6.05M ﹤0.01%
43,339
+23,554
982
$6.04M ﹤0.01%
70,069
+43,161
983
$5.99M ﹤0.01%
196,744
+6,829
984
$5.99M ﹤0.01%
536,237
-69,450
985
$5.96M ﹤0.01%
32,778
-1,571
986
$5.95M ﹤0.01%
144,772
-76,411
987
$5.93M ﹤0.01%
+330,090
988
$5.93M ﹤0.01%
601,676
-11,643
989
$5.93M ﹤0.01%
346,335
-77,419
990
$5.9M ﹤0.01%
172,612
991
$5.88M ﹤0.01%
402,098
-44,968
992
$5.87M ﹤0.01%
137,834
-1,258
993
$5.85M ﹤0.01%
9,807,262
-3,050,000
994
$5.84M ﹤0.01%
225,381
-139,891
995
$5.81M ﹤0.01%
63,095
-130
996
$5.78M ﹤0.01%
3,829,900
997
$5.72M ﹤0.01%
169,378
+6,714
998
$5.7M ﹤0.01%
114,433
+43,042
999
$5.7M ﹤0.01%
140,813
-41,337
1000
$5.68M ﹤0.01%
182,449
-1,747,941