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
1501
$1.17M ﹤0.01%
16,494
-33
1502
$1.16M ﹤0.01%
114,743
-17,153
1503
$1.16M ﹤0.01%
25,421
-63
1504
$1.16M ﹤0.01%
21,410
+3,262
1505
$1.16M ﹤0.01%
22,892
+4,647
1506
$1.16M ﹤0.01%
108,770
+1,743
1507
$1.16M ﹤0.01%
50,896
-2,328
1508
$1.15M ﹤0.01%
115,600
1509
$1.14M ﹤0.01%
38,341
+18,181
1510
$1.14M ﹤0.01%
34,399
+7,546
1511
$1.14M ﹤0.01%
19,016
-1,915
1512
$1.14M ﹤0.01%
68,320
+11,120
1513
$1.14M ﹤0.01%
22,901
-1,298
1514
$1.14M ﹤0.01%
4,936
+289
1515
$1.13M ﹤0.01%
15,552
+313
1516
$1.13M ﹤0.01%
17,119
+445
1517
$1.13M ﹤0.01%
66,549
-13,733
1518
$1.12M ﹤0.01%
32,340
-319
1519
$1.12M ﹤0.01%
11,021
-1,212
1520
$1.12M ﹤0.01%
95,556
+67,300
1521
$1.12M ﹤0.01%
70,046
+5,091
1522
$1.12M ﹤0.01%
6,221
+190
1523
$1.12M ﹤0.01%
114,179
+56,765
1524
$1.11M ﹤0.01%
23,598
+8,618
1525
$1.11M ﹤0.01%
14,930
+2,144