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
1251
$2.54M ﹤0.01%
102,664
-3,627
1252
$2.54M ﹤0.01%
71,302
-24,449
1253
$2.53M ﹤0.01%
104,151
-119,687
1254
$2.52M ﹤0.01%
37,608
+2,395
1255
$2.51M ﹤0.01%
16,204
+18
1256
$2.5M ﹤0.01%
24,308
-1,062
1257
$2.49M ﹤0.01%
62,142
-33,148
1258
$2.49M ﹤0.01%
145,714
-30,000
1259
$2.49M ﹤0.01%
12,561
-323
1260
$2.48M ﹤0.01%
25,405
-1,634
1261
$2.47M ﹤0.01%
27,394
1262
$2.47M ﹤0.01%
10,936
+3,582
1263
$2.45M ﹤0.01%
88,940
-67,434
1264
$2.44M ﹤0.01%
669,148
-97,208
1265
$2.44M ﹤0.01%
45,530
-21,251
1266
$2.43M ﹤0.01%
29,264
-3,228
1267
$2.42M ﹤0.01%
41,906
+6,555
1268
$2.41M ﹤0.01%
22,722
-13,197
1269
$2.41M ﹤0.01%
133,563
1270
$2.4M ﹤0.01%
43,258
+8,351
1271
$2.4M ﹤0.01%
29,068
-4,410
1272
$2.4M ﹤0.01%
206,302
+69,349
1273
$2.39M ﹤0.01%
49,642
-5,715
1274
$2.39M ﹤0.01%
63,734
+769
1275
$2.37M ﹤0.01%
105,700