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
1451
$1.37M ﹤0.01%
28,123
-1,324
1452
$1.36M ﹤0.01%
60,138
+4,085
1453
$1.36M ﹤0.01%
13,010
-171
1454
$1.35M ﹤0.01%
297,185
-88,618
1455
$1.35M ﹤0.01%
29,663
-5,366
1456
$1.33M ﹤0.01%
11,243
+327
1457
$1.33M ﹤0.01%
34,004
+6,350
1458
$1.33M ﹤0.01%
68,383
-11,581
1459
$1.32M ﹤0.01%
512,789
+32,868
1460
$1.32M ﹤0.01%
117,627
+72,534
1461
$1.32M ﹤0.01%
22,112
-515
1462
$1.32M ﹤0.01%
17,170
+1,132
1463
$1.31M ﹤0.01%
17,157
-36,217
1464
$1.31M ﹤0.01%
42,815
+769
1465
$1.31M ﹤0.01%
97,206
+27,547
1466
$1.31M ﹤0.01%
71,323
+12,065
1467
$1.3M ﹤0.01%
19,107
-1,347
1468
$1.3M ﹤0.01%
21,602
+619
1469
$1.3M ﹤0.01%
34,904
+24,544
1470
$1.29M ﹤0.01%
17,014
-669
1471
$1.28M ﹤0.01%
103,026
+91,311
1472
$1.27M ﹤0.01%
12,149
-50
1473
$1.27M ﹤0.01%
57,073
+1,605
1474
$1.26M ﹤0.01%
2,767
+45
1475
$1.25M ﹤0.01%
36,867
-538