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
1001
$5.68M ﹤0.01%
81,371
+8,100
1002
$5.67M ﹤0.01%
34,376
+30,895
1003
$5.66M ﹤0.01%
151,715
-82,578
1004
$5.66M ﹤0.01%
82,768
-2,660
1005
$5.65M ﹤0.01%
249,141
-973,772
1006
$5.64M ﹤0.01%
137,262
-23,686
1007
$5.62M ﹤0.01%
12,315
-245
1008
$5.62M ﹤0.01%
26,314
-12,589
1009
$5.62M ﹤0.01%
297,265
1010
$5.61M ﹤0.01%
212,187
+209,984
1011
$5.6M ﹤0.01%
395,000
-139,700
1012
$5.55M ﹤0.01%
771,158
+247,763
1013
$5.53M ﹤0.01%
77,463
-3,370
1014
$5.48M ﹤0.01%
164,343
-70,753
1015
$5.4M ﹤0.01%
242,903
-50,892
1016
$5.39M ﹤0.01%
129,652
+2,001
1017
$5.39M ﹤0.01%
832,348
1018
$5.37M ﹤0.01%
49,177
+25,547
1019
$5.37M ﹤0.01%
112,269
-121,293
1020
$5.35M ﹤0.01%
144,005
+134,050
1021
$5.34M ﹤0.01%
75,063
-7,110
1022
$5.33M ﹤0.01%
194,370
-12,940
1023
$5.32M ﹤0.01%
387,699
+189,027
1024
$5.31M ﹤0.01%
634,732
-105,159
1025
$5.27M ﹤0.01%
26,280
-100