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
1201
$2.91M ﹤0.01%
85,167
-26,727
1202
$2.9M ﹤0.01%
41,071
-28,975
1203
$2.89M ﹤0.01%
45,896
1204
$2.89M ﹤0.01%
11,124
+4,362
1205
$2.88M ﹤0.01%
378,372
-424,503
1206
$2.87M ﹤0.01%
38,501
+34,586
1207
$2.87M ﹤0.01%
68,685
1208
$2.85M ﹤0.01%
39,518
+6,465
1209
$2.85M ﹤0.01%
17,629
-2,995
1210
$2.83M ﹤0.01%
280,914
1211
$2.83M ﹤0.01%
183,025
+45,244
1212
$2.82M ﹤0.01%
1,886
-2,257
1213
$2.82M ﹤0.01%
201,830
+135,994
1214
$2.82M ﹤0.01%
73,736
-3,361
1215
$2.81M ﹤0.01%
200,263
+2,178
1216
$2.8M ﹤0.01%
44,957
-26,069
1217
$2.8M ﹤0.01%
56,525
+9,603
1218
$2.78M ﹤0.01%
256,112
-10,707
1219
$2.78M ﹤0.01%
85,780
-11,775
1220
$2.78M ﹤0.01%
49,754
+1,099
1221
$2.77M ﹤0.01%
42,013
+2,370
1222
$2.75M ﹤0.01%
90,328
-38,778
1223
$2.75M ﹤0.01%
39,336
-21,907
1224
$2.73M ﹤0.01%
74,348
+26,500
1225
$2.72M ﹤0.01%
18,232
-6,263