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
1551
$1.04M ﹤0.01%
27,394
-37
1552
$1.03M ﹤0.01%
49,602
+2,198
1553
$1.02M ﹤0.01%
10,454
-423
1554
$1.02M ﹤0.01%
66,932
+4,896
1555
$1.01M ﹤0.01%
37,445
-4,595
1556
$1.01M ﹤0.01%
50,138
-4,582
1557
$1.01M ﹤0.01%
24,087
1558
$1.01M ﹤0.01%
25,650
-1,493
1559
$1.01M ﹤0.01%
67,414
-1,313
1560
$1M ﹤0.01%
+20,156
1561
$998K ﹤0.01%
11,720
-374
1562
$996K ﹤0.01%
11,069
+1,061
1563
$994K ﹤0.01%
12,408
+1,477
1564
$993K ﹤0.01%
9,531
-1,263
1565
$989K ﹤0.01%
17,651
-2,222
1566
$988K ﹤0.01%
39,657
-13,023
1567
$986K ﹤0.01%
8,357
+915
1568
$979K ﹤0.01%
18,511
-559
1569
$979K ﹤0.01%
32,045
-2,880
1570
$968K ﹤0.01%
8,304
+739
1571
$966K ﹤0.01%
45,648
1572
$962K ﹤0.01%
23,119
-1,857
1573
$961K ﹤0.01%
51,376
+7,622
1574
$960K ﹤0.01%
12,802
+5,381
1575
$960K ﹤0.01%
3,815
-986