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
1776
$583K ﹤0.01%
27,420
-980
1777
$583K ﹤0.01%
48,339
-4,808
1778
$583K ﹤0.01%
35,735
-4,586
1779
$581K ﹤0.01%
25,356
-1,368
1780
$581K ﹤0.01%
44,731
+25,828
1781
$581K ﹤0.01%
10,165
-10,893
1782
$581K ﹤0.01%
38,588
-2,326
1783
$579K ﹤0.01%
31,787
+21,606
1784
$578K ﹤0.01%
43,023
-11,052
1785
$577K ﹤0.01%
14,839
-248
1786
$575K ﹤0.01%
15,483
1787
$574K ﹤0.01%
34,024
1788
$574K ﹤0.01%
30,770
-3,200
1789
$573K ﹤0.01%
7,287
1790
$571K ﹤0.01%
55,678
+6,706
1791
$569K ﹤0.01%
2,142
-165
1792
$569K ﹤0.01%
23,440
-6,102
1793
$568K ﹤0.01%
42,844
-199
1794
$567K ﹤0.01%
63,417
-6,797
1795
$567K ﹤0.01%
8,150
-3
1796
$565K ﹤0.01%
6,173
-901
1797
$565K ﹤0.01%
105,382
-7,544
1798
$565K ﹤0.01%
69,203
+282
1799
$564K ﹤0.01%
5,697
-5
1800
$563K ﹤0.01%
6,948
-9,200