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
1301
$2.22M ﹤0.01%
20,176
-188
1302
$2.21M ﹤0.01%
10,932
+337
1303
$2.21M ﹤0.01%
89,394
-4,032
1304
$2.2M ﹤0.01%
135,757
-33,077
1305
$2.2M ﹤0.01%
344,328
+114
1306
$2.2M ﹤0.01%
35,317
-551
1307
$2.19M ﹤0.01%
17,420
+3,104
1308
$2.18M ﹤0.01%
177,200
+86,606
1309
$2.17M ﹤0.01%
36,032
1310
$2.17M ﹤0.01%
76,461
+7,463
1311
$2.17M ﹤0.01%
48,175
-156
1312
$2.16M ﹤0.01%
9,220
-9,486
1313
$2.15M ﹤0.01%
12,446
+339
1314
$2.15M ﹤0.01%
104,839
+661
1315
$2.14M ﹤0.01%
125,712
-13,530
1316
$2.13M ﹤0.01%
45,450
-675
1317
$2.13M ﹤0.01%
114,335
-14,968
1318
$2.12M ﹤0.01%
57,376
+37,073
1319
$2.11M ﹤0.01%
83,362
-1,826
1320
$2.1M ﹤0.01%
106,538
-49
1321
$2.1M ﹤0.01%
21,350
+293
1322
$2.09M ﹤0.01%
30,624
-254
1323
$2.08M ﹤0.01%
87,276
-11,654
1324
$2.07M ﹤0.01%
45,990
1325
$2.06M ﹤0.01%
21,326
-159