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
1926
$439K ﹤0.01%
10,564
+4
1927
$438K ﹤0.01%
33,157
1928
$437K ﹤0.01%
19,508
1929
$435K ﹤0.01%
+15,287
1930
$434K ﹤0.01%
15,812
1931
$434K ﹤0.01%
14,848
1932
$434K ﹤0.01%
6,455
+115
1933
$433K ﹤0.01%
13,200
+4,200
1934
$431K ﹤0.01%
11,673
-1,247
1935
$429K ﹤0.01%
45,446
-1,884
1936
$428K ﹤0.01%
18,377
+965
1937
$428K ﹤0.01%
25,365
-375
1938
$427K ﹤0.01%
2,437
+185
1939
$426K ﹤0.01%
45,136
+6,738
1940
$426K ﹤0.01%
11,516
-7,839
1941
$426K ﹤0.01%
6,858
+165
1942
$424K ﹤0.01%
65,976
+8,196
1943
$424K ﹤0.01%
2,656
+1,476
1944
$423K ﹤0.01%
17,822
-3,409
1945
$422K ﹤0.01%
4,744
-1,158
1946
$422K ﹤0.01%
59,156
+113
1947
$421K ﹤0.01%
18,394
+202
1948
$420K ﹤0.01%
28,724
+15,013
1949
$418K ﹤0.01%
20,643
1950
$415K ﹤0.01%
22,940