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
1126
$3.62M ﹤0.01%
89,774
-39,424
1127
$3.6M ﹤0.01%
24,364
-3,062
1128
$3.59M ﹤0.01%
88,379
+278
1129
$3.58M ﹤0.01%
219,121
1130
$3.58M ﹤0.01%
60,127
-26,240
1131
$3.57M ﹤0.01%
51,103
-11,257
1132
$3.56M ﹤0.01%
21,829
-1,392
1133
$3.56M ﹤0.01%
66,431
-11,908
1134
$3.55M ﹤0.01%
243,965
-195,694
1135
$3.53M ﹤0.01%
6,784
-3,765
1136
$3.52M ﹤0.01%
89,175
+68,891
1137
$3.51M ﹤0.01%
24,154
+9,072
1138
$3.51M ﹤0.01%
67,582
-19,353
1139
$3.5M ﹤0.01%
27,644
1140
$3.49M ﹤0.01%
30,047
+24,305
1141
$3.49M ﹤0.01%
23,216
+756
1142
$3.48M ﹤0.01%
171,661
+4,548
1143
$3.46M ﹤0.01%
20,775
-7,546
1144
$3.46M ﹤0.01%
128,459
-615
1145
$3.45M ﹤0.01%
387,065
+18,455
1146
$3.45M ﹤0.01%
86,961
-6,014
1147
$3.44M ﹤0.01%
237,670
+43,563
1148
$3.43M ﹤0.01%
58,453
-448
1149
$3.41M ﹤0.01%
35,889
-5,599
1150
$3.41M ﹤0.01%
258,522
-3,085