Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.77%
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
101
$463M 0.24%
1,879,943
-284,285
102
$458M 0.23%
5,519,460
+628,530
103
$454M 0.23%
13,508,858
+688,002
104
$447M 0.23%
6,570,020
+260,246
105
$446M 0.23%
3,196,559
-82,469
106
$444M 0.23%
3,927,699
-173,821
107
$442M 0.22%
8,355,601
-246,370
108
$441M 0.22%
1,480,822
+138,022
109
$438M 0.22%
2,175,482
-3,317
110
$434M 0.22%
7,913,723
-426,658
111
$427M 0.22%
2,595,219
+272,785
112
$427M 0.22%
4,555,626
-1,831,269
113
$413M 0.21%
3,255,446
-212,392
114
$413M 0.21%
5,944,865
-15,713
115
$412M 0.21%
8,474,848
+1,997,210
116
$408M 0.21%
4,412,091
+1,582
117
$407M 0.21%
2,035,802
-1,013,232
118
$407M 0.21%
6,389,641
+9,981
119
$406M 0.21%
1,997,295
-84,822
120
$406M 0.21%
5,493,471
-232,537
121
$404M 0.21%
12,258,952
+73,559
122
$398M 0.2%
483,210
-5,454
123
$398M 0.2%
5,983,298
+9,478
124
$397M 0.2%
6,847,065
+1,524,631
125
$397M 0.2%
1,797,502
-195,333