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
1601
$887K ﹤0.01%
86,670
-18,089
1602
$886K ﹤0.01%
15,795
-884
1603
$886K ﹤0.01%
17,762
-607
1604
$881K ﹤0.01%
24,930
+1,921
1605
$881K ﹤0.01%
+20,106
1606
$874K ﹤0.01%
5,538
+375
1607
$868K ﹤0.01%
18,690
+3,032
1608
$868K ﹤0.01%
6,628
+2,662
1609
$867K ﹤0.01%
15,961
-374
1610
$867K ﹤0.01%
22,737
+16,104
1611
$866K ﹤0.01%
24,202
+1,982
1612
$865K ﹤0.01%
122,914
+8,113
1613
$865K ﹤0.01%
10,615
+202
1614
$864K ﹤0.01%
72,115
+12,294
1615
$852K ﹤0.01%
30,400
-7,108
1616
$848K ﹤0.01%
90,498
-58,788
1617
$843K ﹤0.01%
48,839
-4,591
1618
$841K ﹤0.01%
18,691
+8,258
1619
$840K ﹤0.01%
54,962
-17,558
1620
$833K ﹤0.01%
8,316
+26
1621
$829K ﹤0.01%
3,676
+695
1622
$826K ﹤0.01%
5,516
+1,064
1623
$825K ﹤0.01%
52,678
-11,658
1624
$825K ﹤0.01%
+95,778
1625
$824K ﹤0.01%
14,593
-76,020