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
1051
$4.73M ﹤0.01%
192,737
-2,426,944
1052
$4.73M ﹤0.01%
295,156
-33,104
1053
$4.68M ﹤0.01%
108,624
+72,469
1054
$4.66M ﹤0.01%
190,465
+66
1055
$4.62M ﹤0.01%
37,876
-22,614
1056
$4.61M ﹤0.01%
698,125
1057
$4.59M ﹤0.01%
425,221
-134,997
1058
$4.57M ﹤0.01%
113,297
-176,369
1059
$4.57M ﹤0.01%
28,100
-11,767
1060
$4.55M ﹤0.01%
29,578
1061
$4.54M ﹤0.01%
750,411
+732,487
1062
$4.52M ﹤0.01%
35,214
-4,711
1063
$4.5M ﹤0.01%
56,780
-78,338
1064
$4.49M ﹤0.01%
194,890
-213,128
1065
$4.48M ﹤0.01%
16,517
+10,475
1066
$4.48M ﹤0.01%
101,675
1067
$4.47M ﹤0.01%
312,868
+5,624
1068
$4.46M ﹤0.01%
75,072
+21,749
1069
$4.45M ﹤0.01%
358,214
-3,216
1070
$4.43M ﹤0.01%
158,270
-10,199
1071
$4.42M ﹤0.01%
74,132
+40,034
1072
$4.4M ﹤0.01%
64,750
+56,864
1073
$4.39M ﹤0.01%
49,223
-113
1074
$4.38M ﹤0.01%
63,163
-240,339
1075
$4.38M ﹤0.01%
48,150
-897