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
1376
$1.76M ﹤0.01%
81,136
+706
1377
$1.76M ﹤0.01%
23,175
-4,212
1378
$1.75M ﹤0.01%
62,878
-2,026
1379
$1.75M ﹤0.01%
26,402
+3,754
1380
$1.74M ﹤0.01%
10,423
-17,957
1381
$1.73M ﹤0.01%
295,449
-73,659
1382
$1.73M ﹤0.01%
13,648
+221
1383
$1.72M ﹤0.01%
27,097
+120
1384
$1.7M ﹤0.01%
31,274
-872
1385
$1.69M ﹤0.01%
68,729
-3,864
1386
$1.69M ﹤0.01%
9,230
-58
1387
$1.68M ﹤0.01%
55,490
+10,206
1388
$1.67M ﹤0.01%
61,920
+7,212
1389
$1.67M ﹤0.01%
34,164
-3,105
1390
$1.67M ﹤0.01%
77,495
-14,351
1391
$1.67M ﹤0.01%
68,346
+1,280
1392
$1.66M ﹤0.01%
37,343
-670
1393
$1.66M ﹤0.01%
52,407
-66,901
1394
$1.65M ﹤0.01%
11,764
-61
1395
$1.64M ﹤0.01%
16,078
+449
1396
$1.63M ﹤0.01%
39,317
-3,743
1397
$1.63M ﹤0.01%
41,266
+1,654
1398
$1.62M ﹤0.01%
136,530
-2,286
1399
$1.62M ﹤0.01%
20,308
-96
1400
$1.62M ﹤0.01%
194,953
+52,991