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
1726
$652K ﹤0.01%
29,000
+114
1727
$650K ﹤0.01%
40,032
+8,099
1728
$649K ﹤0.01%
+35,368
1729
$644K ﹤0.01%
9,202
-82
1730
$644K ﹤0.01%
13,952
-294
1731
$644K ﹤0.01%
16,093
+4,755
1732
$643K ﹤0.01%
6,570
+3,804
1733
$642K ﹤0.01%
37,142
1734
$641K ﹤0.01%
+19,360
1735
$640K ﹤0.01%
+52,681
1736
$640K ﹤0.01%
22,804
-44,240
1737
$640K ﹤0.01%
22,551
-38
1738
$635K ﹤0.01%
12,591
-313
1739
$634K ﹤0.01%
45,945
+12,541
1740
$633K ﹤0.01%
+29,135
1741
$632K ﹤0.01%
6,259
+75
1742
$631K ﹤0.01%
27,968
-3,260
1743
$630K ﹤0.01%
10,050
-552
1744
$628K ﹤0.01%
68,958
-18,249
1745
$627K ﹤0.01%
6,170
-1,874
1746
$627K ﹤0.01%
10,690
-954
1747
$626K ﹤0.01%
75,859
+16,729
1748
$626K ﹤0.01%
25,514
1749
$625K ﹤0.01%
14,295
-915
1750
$625K ﹤0.01%
13,284
-124