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
1176
$3.14M ﹤0.01%
337,634
+117,975
1177
$3.12M ﹤0.01%
401,700
1178
$3.11M ﹤0.01%
226,795
+16,404
1179
$3.08M ﹤0.01%
42,856
-9,894
1180
$3.07M ﹤0.01%
26,478
+11,238
1181
$3.06M ﹤0.01%
205,083
+574
1182
$3.04M ﹤0.01%
45,274
-1,081
1183
$3.04M ﹤0.01%
7,332
+1,446
1184
$3.03M ﹤0.01%
25,343
-645
1185
$3.02M ﹤0.01%
79,729
1186
$3.01M ﹤0.01%
214,019
+23,754
1187
$3M ﹤0.01%
28,391
-26,350
1188
$2.99M ﹤0.01%
67,644
1189
$2.99M ﹤0.01%
64,237
+7
1190
$2.99M ﹤0.01%
68,943
-44,736
1191
$2.98M ﹤0.01%
96,537
+29,981
1192
$2.96M ﹤0.01%
68,025
1193
$2.96M ﹤0.01%
173,246
+18,250
1194
$2.95M ﹤0.01%
19,364
-2,433
1195
$2.95M ﹤0.01%
114,985
-8,414
1196
$2.94M ﹤0.01%
39,939
-67,074
1197
$2.93M ﹤0.01%
119,574
-98,611
1198
$2.92M ﹤0.01%
195,081
+21,161
1199
$2.92M ﹤0.01%
8,203
-1,692
1200
$2.92M ﹤0.01%
45,051
-3,788