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
1876
$473K ﹤0.01%
14,656
-24,314
1877
$472K ﹤0.01%
6,291
+552
1878
$472K ﹤0.01%
+29,082
1879
$472K ﹤0.01%
29,186
+1,072
1880
$472K ﹤0.01%
3,709
-135
1881
$471K ﹤0.01%
28,109
-2,998
1882
$471K ﹤0.01%
106,749
-71,876
1883
$470K ﹤0.01%
48,919
1884
$469K ﹤0.01%
10,355
-670
1885
$469K ﹤0.01%
32,416
+685
1886
$469K ﹤0.01%
34,903
1887
$469K ﹤0.01%
6,261
+243
1888
$467K ﹤0.01%
45,601
-6,378
1889
$467K ﹤0.01%
13,712
+279
1890
$466K ﹤0.01%
30,054
-4,095
1891
$465K ﹤0.01%
9,269
+532
1892
$465K ﹤0.01%
27,362
-491
1893
$464K ﹤0.01%
16,095
-14,370
1894
$464K ﹤0.01%
7,986
+576
1895
$463K ﹤0.01%
26,652
-2,452
1896
$463K ﹤0.01%
6,376
-4,715
1897
$463K ﹤0.01%
+15,579
1898
$461K ﹤0.01%
4,667
-734
1899
$460K ﹤0.01%
26,972
+4,158
1900
$460K ﹤0.01%
356,357