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
1426
$1.5M ﹤0.01%
66,207
-5,315
1427
$1.5M ﹤0.01%
14,826
+181
1428
$1.49M ﹤0.01%
66,936
-282,079
1429
$1.48M ﹤0.01%
31,375
-51,530
1430
$1.48M ﹤0.01%
28,079
-1,098
1431
$1.48M ﹤0.01%
257,576
1432
$1.46M ﹤0.01%
28,760
-3,053
1433
$1.45M ﹤0.01%
6,007
-557
1434
$1.45M ﹤0.01%
19,206
-1,431
1435
$1.45M ﹤0.01%
348,862
-44,469
1436
$1.44M ﹤0.01%
37,517
+14,224
1437
$1.44M ﹤0.01%
20,724
-2,085
1438
$1.43M ﹤0.01%
34,542
-1,134
1439
$1.43M ﹤0.01%
22,414
+1,041
1440
$1.43M ﹤0.01%
8,386
-734
1441
$1.43M ﹤0.01%
25,342
-422
1442
$1.41M ﹤0.01%
19,749
+148
1443
$1.41M ﹤0.01%
27,524
+664
1444
$1.4M ﹤0.01%
174,389
-34,085
1445
$1.4M ﹤0.01%
15,099
+3,363
1446
$1.4M ﹤0.01%
249,170
-47,829
1447
$1.4M ﹤0.01%
89,432
-7,068
1448
$1.4M ﹤0.01%
51,570
-1,799
1449
$1.38M ﹤0.01%
49,524
+42,371
1450
$1.37M ﹤0.01%
133,873
-44,549