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
1101
$3.91M ﹤0.01%
25,016
+200
1102
$3.89M ﹤0.01%
885,384
-86,170
1103
$3.88M ﹤0.01%
164,515
+398
1104
$3.88M ﹤0.01%
17,303
-226
1105
$3.86M ﹤0.01%
52,228
-32,988
1106
$3.85M ﹤0.01%
95,150
+6,402
1107
$3.82M ﹤0.01%
40,542
+2,978
1108
$3.82M ﹤0.01%
80,267
-43,527
1109
$3.82M ﹤0.01%
1,318,748
-30,000
1110
$3.8M ﹤0.01%
19,441
+1,744
1111
$3.8M ﹤0.01%
230,575
-50,015
1112
$3.8M ﹤0.01%
113,038
+6,440
1113
$3.74M ﹤0.01%
14,645
+1,339
1114
$3.74M ﹤0.01%
71,582
-1,799
1115
$3.73M ﹤0.01%
43,326
1116
$3.73M ﹤0.01%
224,811
+50,887
1117
$3.72M ﹤0.01%
321,633
-14
1118
$3.71M ﹤0.01%
64,995
-2,167
1119
$3.71M ﹤0.01%
228,973
+4,916
1120
$3.69M ﹤0.01%
92,249
+37,770
1121
$3.68M ﹤0.01%
159,813
-28,951
1122
$3.67M ﹤0.01%
188,614
+65
1123
$3.66M ﹤0.01%
9,763
-201
1124
$3.63M ﹤0.01%
32,154
+1,252
1125
$3.63M ﹤0.01%
114,913
+7,591