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
1901
$459K ﹤0.01%
18,969
-2,152
1902
$459K ﹤0.01%
39,058
1903
$458K ﹤0.01%
1,046
+35
1904
$457K ﹤0.01%
18,422
-2,245
1905
$456K ﹤0.01%
110,452
-14,733
1906
$456K ﹤0.01%
8,323
-201,927
1907
$453K ﹤0.01%
44,552
-28
1908
$453K ﹤0.01%
13,997
-1,724
1909
$453K ﹤0.01%
24,072
+108
1910
$453K ﹤0.01%
10,950
-1,837
1911
$452K ﹤0.01%
22,013
+7,044
1912
$452K ﹤0.01%
25,169
-35
1913
$452K ﹤0.01%
+15,738
1914
$452K ﹤0.01%
5,444
+677
1915
$449K ﹤0.01%
6,883
+3,298
1916
$447K ﹤0.01%
23,162
+3,140
1917
$447K ﹤0.01%
108,914
-82,633
1918
$446K ﹤0.01%
19,022
+8,784
1919
$446K ﹤0.01%
141,204
-43,715
1920
$444K ﹤0.01%
+7,052
1921
$442K ﹤0.01%
15,688
1922
$441K ﹤0.01%
+227,356
1923
$441K ﹤0.01%
13,944
-3,567
1924
$439K ﹤0.01%
12,904
+66
1925
$439K ﹤0.01%
+7,283