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
1676
$732K ﹤0.01%
19,705
-420
1677
$731K ﹤0.01%
4,637
-1,042
1678
$725K ﹤0.01%
24,041
+342
1679
$721K ﹤0.01%
16,421
+865
1680
$721K ﹤0.01%
11,620
-212
1681
$721K ﹤0.01%
176,603
+15,401
1682
$719K ﹤0.01%
25,432
+7,525
1683
$718K ﹤0.01%
7,946
-10
1684
$718K ﹤0.01%
48,116
-916
1685
$713K ﹤0.01%
33,767
-3,274
1686
$713K ﹤0.01%
24,067
1687
$711K ﹤0.01%
121,339
+115,144
1688
$709K ﹤0.01%
22,814
-2,564
1689
$701K ﹤0.01%
+13,436
1690
$701K ﹤0.01%
25,977
+3,717
1691
$699K ﹤0.01%
22,638
+586
1692
$693K ﹤0.01%
18,142
-7,529
1693
$691K ﹤0.01%
+24,592
1694
$690K ﹤0.01%
47,053
+302
1695
$688K ﹤0.01%
12,671
-2,004
1696
$688K ﹤0.01%
17,530
+238
1697
$685K ﹤0.01%
17,046
+9,074
1698
$685K ﹤0.01%
7,263
-95
1699
$683K ﹤0.01%
4,040
+32
1700
$683K ﹤0.01%
13,531
+3,206