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
1626
$821K ﹤0.01%
14,438
+2,204
1627
$820K ﹤0.01%
18,964
-13,231
1628
$820K ﹤0.01%
41,822
+2,001
1629
$818K ﹤0.01%
58,472
+42,846
1630
$817K ﹤0.01%
13,628
+4,191
1631
$816K ﹤0.01%
198,058
1632
$814K ﹤0.01%
39,360
1633
$814K ﹤0.01%
78,984
-9,582
1634
$812K ﹤0.01%
36,344
-1,394
1635
$809K ﹤0.01%
7,708
+575
1636
$807K ﹤0.01%
29,000
-802
1637
$806K ﹤0.01%
6,263
-37
1638
$804K ﹤0.01%
88,299
+1,339
1639
$802K ﹤0.01%
7,644
1640
$799K ﹤0.01%
39,845
+18,459
1641
$796K ﹤0.01%
+7,950
1642
$795K ﹤0.01%
28,818
-387
1643
$794K ﹤0.01%
19,996
+9,311
1644
$792K ﹤0.01%
12,476
1645
$791K ﹤0.01%
16,811
-1,558
1646
$791K ﹤0.01%
13,331
1647
$791K ﹤0.01%
12,627
-5,758
1648
$788K ﹤0.01%
21,921
-6
1649
$787K ﹤0.01%
30,925
+30,001
1650
$784K ﹤0.01%
4,447
-14,856