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
1226
$2.72M ﹤0.01%
108,958
-35,765
1227
$2.72M ﹤0.01%
129,428
+10,392
1228
$2.72M ﹤0.01%
70,177
+99
1229
$2.7M ﹤0.01%
25,343
+11,114
1230
$2.69M ﹤0.01%
49,928
-7,814
1231
$2.68M ﹤0.01%
32,891
1232
$2.68M ﹤0.01%
32,079
-18,242
1233
$2.67M ﹤0.01%
42,693
+19,158
1234
$2.66M ﹤0.01%
106,074
-9,757
1235
$2.65M ﹤0.01%
217,605
-9,620
1236
$2.65M ﹤0.01%
38,851
-135
1237
$2.65M ﹤0.01%
81,388
+73,175
1238
$2.64M ﹤0.01%
+130,000
1239
$2.64M ﹤0.01%
72,009
-12,441
1240
$2.64M ﹤0.01%
149,247
-3,480
1241
$2.63M ﹤0.01%
45,668
-2,483
1242
$2.63M ﹤0.01%
35,409
-35,538
1243
$2.63M ﹤0.01%
92,495
-2,976
1244
$2.61M ﹤0.01%
25,622
-5,170
1245
$2.61M ﹤0.01%
842,302
-351,210
1246
$2.61M ﹤0.01%
92,940
-9,255
1247
$2.6M ﹤0.01%
163,463
+175
1248
$2.59M ﹤0.01%
135,662
+116,488
1249
$2.56M ﹤0.01%
810,840
1250
$2.56M ﹤0.01%
20,903
-79