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
1401
$1.61M ﹤0.01%
20,496
+1,068
1402
$1.61M ﹤0.01%
47,399
+13,755
1403
$1.6M ﹤0.01%
22,215
+2,500
1404
$1.6M ﹤0.01%
100,613
-538
1405
$1.6M ﹤0.01%
23,305
+6
1406
$1.6M ﹤0.01%
18,647
-513
1407
$1.58M ﹤0.01%
15,251
+924
1408
$1.57M ﹤0.01%
19,975
-278
1409
$1.57M ﹤0.01%
47,632
-22,540
1410
$1.57M ﹤0.01%
21,360
-5,918
1411
$1.57M ﹤0.01%
10,816
+338
1412
$1.56M ﹤0.01%
8,576
-3,175
1413
$1.56M ﹤0.01%
65,035
+14,441
1414
$1.56M ﹤0.01%
79,365
-13,469
1415
$1.55M ﹤0.01%
36,928
-106,323
1416
$1.55M ﹤0.01%
30,162
-1,888
1417
$1.55M ﹤0.01%
16,936
-20
1418
$1.54M ﹤0.01%
67,932
-62,803
1419
$1.52M ﹤0.01%
35,921
-1,937
1420
$1.51M ﹤0.01%
12,112
+83
1421
$1.51M ﹤0.01%
18,809
-735
1422
$1.5M ﹤0.01%
34,784
-243
1423
$1.5M ﹤0.01%
37,801
+972
1424
$1.5M ﹤0.01%
16,547
+4,293
1425
$1.5M ﹤0.01%
116,963
-15,746