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
1826
$533K ﹤0.01%
132,327
-2
1827
$533K ﹤0.01%
7,718
+713
1828
$532K ﹤0.01%
17,336
+10,048
1829
$528K ﹤0.01%
47,738
-11,110
1830
$528K ﹤0.01%
65,805
-14,056
1831
$527K ﹤0.01%
20,771
-1,056
1832
$525K ﹤0.01%
17,824
+855
1833
$524K ﹤0.01%
18,213
+40
1834
$524K ﹤0.01%
5,541
+186
1835
$523K ﹤0.01%
9,547
-349
1836
$519K ﹤0.01%
12,352
-5,021
1837
$518K ﹤0.01%
23,814
-8,450
1838
$518K ﹤0.01%
4,213
1839
$518K ﹤0.01%
10,564
+255
1840
$517K ﹤0.01%
3,172
+174
1841
$516K ﹤0.01%
46,195
+1,374
1842
$515K ﹤0.01%
16,382
+600
1843
$510K ﹤0.01%
22,801
+4,357
1844
$509K ﹤0.01%
15,859
-6,757
1845
$508K ﹤0.01%
9,173
+7
1846
$508K ﹤0.01%
18,845
+7,446
1847
$505K ﹤0.01%
16,354
+1,599
1848
$504K ﹤0.01%
+10,000
1849
$504K ﹤0.01%
122,220
1850
$502K ﹤0.01%
35,487
+9,580