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
1526
$1.11M ﹤0.01%
50,000
1527
$1.11M ﹤0.01%
73,249
+20,827
1528
$1.1M ﹤0.01%
360,217
1529
$1.1M ﹤0.01%
11,692
+83
1530
$1.1M ﹤0.01%
126,013
-4,602
1531
$1.09M ﹤0.01%
20,204
+4,583
1532
$1.09M ﹤0.01%
20,498
+239
1533
$1.09M ﹤0.01%
255,776
-12,621
1534
$1.09M ﹤0.01%
20,269
-1,065
1535
$1.08M ﹤0.01%
163,550
-55,283
1536
$1.08M ﹤0.01%
7,153
+553
1537
$1.08M ﹤0.01%
71,158
+16,523
1538
$1.07M ﹤0.01%
13,440
-148
1539
$1.07M ﹤0.01%
49,780
-1,503
1540
$1.06M ﹤0.01%
72,057
+2,448
1541
$1.06M ﹤0.01%
27,788
-1,715
1542
$1.06M ﹤0.01%
32,994
-10,036
1543
$1.06M ﹤0.01%
31,972
+10,565
1544
$1.06M ﹤0.01%
61,377
-1,806
1545
$1.05M ﹤0.01%
13,947
-1,196
1546
$1.05M ﹤0.01%
23,339
+6,404
1547
$1.05M ﹤0.01%
18,938
+501
1548
$1.05M ﹤0.01%
1,125,000
1549
$1.05M ﹤0.01%
18,293
+284
1550
$1.04M ﹤0.01%
16,735
-2,773