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
1076
$4.34M ﹤0.01%
39,888
+3,818
1077
$4.32M ﹤0.01%
80,657
+5,199
1078
$4.31M ﹤0.01%
28,372
-1,959
1079
$4.31M ﹤0.01%
116,146
+31,900
1080
$4.3M ﹤0.01%
131,124
+10,184
1081
$4.29M ﹤0.01%
42,711
+11,966
1082
$4.28M ﹤0.01%
450,017
+17
1083
$4.25M ﹤0.01%
256,146
1084
$4.24M ﹤0.01%
91,611
+24,591
1085
$4.19M ﹤0.01%
10,131
-239
1086
$4.17M ﹤0.01%
19,466
+15,204
1087
$4.16M ﹤0.01%
96,122
+10,455
1088
$4.16M ﹤0.01%
14,082
-2,802
1089
$4.15M ﹤0.01%
56,978
+4,249
1090
$4.13M ﹤0.01%
138,825
+34
1091
$4.1M ﹤0.01%
36,039
-19,581
1092
$4.07M ﹤0.01%
832,300
+84,300
1093
$4.05M ﹤0.01%
120,513
-4,985
1094
$4.05M ﹤0.01%
105,206
-90,771
1095
$4.03M ﹤0.01%
263,824
-267,991
1096
$3.98M ﹤0.01%
47,881
-161
1097
$3.97M ﹤0.01%
104,361
+3,444
1098
$3.96M ﹤0.01%
330,845
+4,587
1099
$3.92M ﹤0.01%
130,788
+90
1100
$3.92M ﹤0.01%
44,167
-9,515