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
1476
$1.25M ﹤0.01%
114,485
+613
1477
$1.24M ﹤0.01%
41,803
-501
1478
$1.24M ﹤0.01%
5,922
-1,620,995
1479
$1.23M ﹤0.01%
27,093
-20,018
1480
$1.23M ﹤0.01%
31,130
-20,344
1481
$1.23M ﹤0.01%
26,750
-836
1482
$1.23M ﹤0.01%
29,780
+21,140
1483
$1.22M ﹤0.01%
261,925
1484
$1.22M ﹤0.01%
+59,351
1485
$1.22M ﹤0.01%
26,892
+19,746
1486
$1.22M ﹤0.01%
61,643
+20,735
1487
$1.22M ﹤0.01%
32,492
-505
1488
$1.21M ﹤0.01%
27,360
1489
$1.21M ﹤0.01%
+12,659
1490
$1.21M ﹤0.01%
2,906
+540
1491
$1.2M ﹤0.01%
8,908
+482
1492
$1.2M ﹤0.01%
7,095
-6,758
1493
$1.2M ﹤0.01%
24,718
-338
1494
$1.19M ﹤0.01%
55,555
-19,825
1495
$1.19M ﹤0.01%
22,662
+137
1496
$1.19M ﹤0.01%
78,435
-1,017
1497
$1.19M ﹤0.01%
103,622
+1,974
1498
$1.18M ﹤0.01%
95,200
-3,428
1499
$1.18M ﹤0.01%
7,948
+15
1500
$1.17M ﹤0.01%
22,811
-1,035