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
1351
$1.9M ﹤0.01%
105,092
-10,970
1352
$1.89M ﹤0.01%
41,385
-15,546
1353
$1.88M ﹤0.01%
33,668
-9,615
1354
$1.87M ﹤0.01%
17,184
+2,166
1355
$1.87M ﹤0.01%
154,036
-8,411
1356
$1.86M ﹤0.01%
86,046
-1,066
1357
$1.86M ﹤0.01%
49,372
+574
1358
$1.83M ﹤0.01%
11,442
-5
1359
$1.83M ﹤0.01%
26,300
-737
1360
$1.81M ﹤0.01%
10,844
+588
1361
$1.8M ﹤0.01%
236,073
+3,645
1362
$1.8M ﹤0.01%
10,577
+282
1363
$1.79M ﹤0.01%
97,305
+26,143
1364
$1.79M ﹤0.01%
25,192
-1,346
1365
$1.79M ﹤0.01%
19,501
+9,965
1366
$1.79M ﹤0.01%
20,996
-1,155
1367
$1.79M ﹤0.01%
58,880
-6,002
1368
$1.78M ﹤0.01%
152,526
+28,327
1369
$1.78M ﹤0.01%
64,290
+287
1370
$1.78M ﹤0.01%
543,670
+403,000
1371
$1.78M ﹤0.01%
588,237
+2
1372
$1.78M ﹤0.01%
82,907
-1,699
1373
$1.77M ﹤0.01%
25,749
-38,165
1374
$1.77M ﹤0.01%
41,901
-1,593
1375
$1.77M ﹤0.01%
199,622
+21,748