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
1326
$2.05M ﹤0.01%
74,046
-186
1327
$2.05M ﹤0.01%
71,627
-11,981
1328
$2.04M ﹤0.01%
84,000
+44,000
1329
$2.02M ﹤0.01%
25,800
+14,992
1330
$2.02M ﹤0.01%
116,132
+3,346
1331
$2.01M ﹤0.01%
392,262
1332
$2.01M ﹤0.01%
110,706
1333
$2.01M ﹤0.01%
178,419
-20,867
1334
$2M ﹤0.01%
126,323
+72,637
1335
$1.99M ﹤0.01%
82,504
+750
1336
$1.99M ﹤0.01%
62,750
+4,175
1337
$1.98M ﹤0.01%
65,700
1338
$1.98M ﹤0.01%
13,042
1339
$1.95M ﹤0.01%
21,163
+1,780
1340
$1.95M ﹤0.01%
4,768
-4,184
1341
$1.94M ﹤0.01%
8,748
-154,668
1342
$1.93M ﹤0.01%
159,019
-183,601
1343
$1.93M ﹤0.01%
14,355
-81
1344
$1.93M ﹤0.01%
10,511
-573,432
1345
$1.92M ﹤0.01%
10,708
-18,727
1346
$1.92M ﹤0.01%
53,831
-6,314
1347
$1.92M ﹤0.01%
70,645
+16,657
1348
$1.92M ﹤0.01%
180,925
-32,085
1349
$1.91M ﹤0.01%
28,044
-327
1350
$1.9M ﹤0.01%
28,546