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
1151
$3.38M ﹤0.01%
741,026
+652,953
1152
$3.36M ﹤0.01%
5,520
+516
1153
$3.34M ﹤0.01%
193,900
-74,388
1154
$3.33M ﹤0.01%
229,113
-95,825
1155
$3.33M ﹤0.01%
41,119
-54,670
1156
$3.32M ﹤0.01%
250,905
-250,000
1157
$3.32M ﹤0.01%
26,538
-450
1158
$3.31M ﹤0.01%
197,690
1159
$3.3M ﹤0.01%
229,969
+12,573
1160
$3.3M ﹤0.01%
120,571
+12
1161
$3.25M ﹤0.01%
53,741
-12,927
1162
$3.25M ﹤0.01%
31,447
-327,707
1163
$3.24M ﹤0.01%
48,277
-19,686
1164
$3.24M ﹤0.01%
+232,576
1165
$3.21M ﹤0.01%
27,495
-2,067
1166
$3.21M ﹤0.01%
403,741
-10,700
1167
$3.21M ﹤0.01%
393,512
1168
$3.2M ﹤0.01%
128,014
-16,877
1169
$3.19M ﹤0.01%
33,437
+2,618
1170
$3.19M ﹤0.01%
1,498,365
-157,569
1171
$3.17M ﹤0.01%
115,768
+466
1172
$3.17M ﹤0.01%
137,788
-19,481
1173
$3.15M ﹤0.01%
450,022
1174
$3.14M ﹤0.01%
366,472
+38
1175
$3.14M ﹤0.01%
28,131
+1,771