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
1276
$2.37M ﹤0.01%
158,280
+15,941
1277
$2.37M ﹤0.01%
55,274
-1,045
1278
$2.36M ﹤0.01%
134,052
+22,577
1279
$2.35M ﹤0.01%
19,578
-244,279
1280
$2.35M ﹤0.01%
+100,000
1281
$2.35M ﹤0.01%
+74,031
1282
$2.34M ﹤0.01%
73,015
+1
1283
$2.34M ﹤0.01%
16,252
+145
1284
$2.33M ﹤0.01%
21,076
-4,432
1285
$2.32M ﹤0.01%
33,684
-21
1286
$2.31M ﹤0.01%
48,984
-53,541
1287
$2.29M ﹤0.01%
43,455
-2,429
1288
$2.29M ﹤0.01%
18,264
+706
1289
$2.28M ﹤0.01%
94,379
-4,291
1290
$2.28M ﹤0.01%
25,740
+3,045
1291
$2.28M ﹤0.01%
254,406
+11
1292
$2.27M ﹤0.01%
15,551
-2,510
1293
$2.25M ﹤0.01%
211,844
-5,130
1294
$2.24M ﹤0.01%
60,989
-6,943
1295
$2.24M ﹤0.01%
94,768
-17,418
1296
$2.24M ﹤0.01%
28,700
1297
$2.23M ﹤0.01%
151,880
+12,498
1298
$2.23M ﹤0.01%
85,895
+50,292
1299
$2.23M ﹤0.01%
22,202
-85
1300
$2.23M ﹤0.01%
143,415
-3,608