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
1651
$784K ﹤0.01%
57,114
+1,531
1652
$783K ﹤0.01%
14,920
+14,715
1653
$783K ﹤0.01%
+53,117
1654
$773K ﹤0.01%
22,440
-1,723
1655
$773K ﹤0.01%
36,069
-17,245
1656
$772K ﹤0.01%
29,136
-171
1657
$772K ﹤0.01%
17,100
+155
1658
$766K ﹤0.01%
40,206
+27,205
1659
$762K ﹤0.01%
23,316
-511
1660
$761K ﹤0.01%
34,702
-6,220
1661
$761K ﹤0.01%
316,900
1662
$760K ﹤0.01%
40,448
1663
$759K ﹤0.01%
22,654
-546
1664
$755K ﹤0.01%
21,882
-334
1665
$755K ﹤0.01%
70,124
-15,833
1666
$754K ﹤0.01%
21,210
1667
$753K ﹤0.01%
42,994
-7,130
1668
$753K ﹤0.01%
29,386
-2,128
1669
$751K ﹤0.01%
3,672
+167
1670
$745K ﹤0.01%
22,525
+2,113
1671
$744K ﹤0.01%
48,523
-9,116
1672
$743K ﹤0.01%
12,624
+2,818
1673
$740K ﹤0.01%
37,582
-6,411
1674
$735K ﹤0.01%
37,961
1675
$733K ﹤0.01%
23,132
-4,469