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
1976
$395K ﹤0.01%
9,986
1977
$394K ﹤0.01%
2,749
-13,702
1978
$394K ﹤0.01%
+34,025
1979
$391K ﹤0.01%
4,713
-17
1980
$391K ﹤0.01%
6,310
+1,119
1981
$390K ﹤0.01%
18,613
-6,526
1982
$385K ﹤0.01%
+60,417
1983
$383K ﹤0.01%
14,419
-10,855
1984
$383K ﹤0.01%
8,449
-722
1985
$383K ﹤0.01%
27,736
-12,567
1986
$382K ﹤0.01%
12,834
+251
1987
$382K ﹤0.01%
52,571
1988
$380K ﹤0.01%
12,512
-27
1989
$380K ﹤0.01%
44,737
+245
1990
$379K ﹤0.01%
13,114
-3,377
1991
$377K ﹤0.01%
44,090
+2,866
1992
$376K ﹤0.01%
34,127
+967
1993
$376K ﹤0.01%
26,127
-41
1994
$372K ﹤0.01%
45,388
-5,425
1995
$372K ﹤0.01%
48,313
-100,084
1996
$370K ﹤0.01%
144,654
-119,401
1997
$369K ﹤0.01%
11,769
-903
1998
$368K ﹤0.01%
+11,529
1999
$368K ﹤0.01%
8,831
-138
2000
$368K ﹤0.01%
9,310