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
176
$286M 0.15%
2,314,771
+234,977
177
$282M 0.14%
2,598,626
-298,351
178
$282M 0.14%
931,827
-1,014,206
179
$275M 0.14%
13,228,927
-31,331
180
$273M 0.14%
4,345,278
+272,104
181
$272M 0.14%
2,025,893
+27,287
182
$271M 0.14%
1,943,612
+1,831,375
183
$270M 0.14%
3,637,461
-57,800
184
$270M 0.14%
7,147,122
-69,213
185
$267M 0.14%
777,160
+425,457
186
$267M 0.14%
10,559,200
+177,000
187
$262M 0.13%
754,524
-77,014
188
$260M 0.13%
5,126,373
+35,566
189
$253M 0.13%
9,255,008
-557,688
190
$250M 0.13%
2,085,047
-26,575
191
$246M 0.13%
1,070,032
-3,868
192
$246M 0.13%
12,260,485
+9,858,493
193
$242M 0.12%
1,371,909
+705,203
194
$238M 0.12%
809,816
-235,770
195
$237M 0.12%
2,225,072
+7,698
196
$237M 0.12%
2,597,851
-229,180
197
$233M 0.12%
1,244,840
-34,533
198
$231M 0.12%
14,305,980
+2,764,565
199
$226M 0.12%
645,882
+26,245
200
$226M 0.11%
1,842,101
+211,938