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
2001
$367K ﹤0.01%
13,435
-1,735
2002
$367K ﹤0.01%
1,562
-17
2003
$365K ﹤0.01%
+21,675
2004
$364K ﹤0.01%
8,519
+80
2005
$363K ﹤0.01%
4,384
-7
2006
$363K ﹤0.01%
10,435
2007
$363K ﹤0.01%
14,687
+154
2008
$362K ﹤0.01%
+6,240
2009
$361K ﹤0.01%
7,726
+263
2010
$361K ﹤0.01%
23,441
2011
$360K ﹤0.01%
37,435
+780
2012
$359K ﹤0.01%
32,667
+500
2013
$358K ﹤0.01%
14,875
+4,961
2014
$358K ﹤0.01%
48,435
-96,917
2015
$358K ﹤0.01%
8,733
2016
$357K ﹤0.01%
6,021
+4
2017
$357K ﹤0.01%
5,215
-394
2018
$356K ﹤0.01%
+7,505
2019
$356K ﹤0.01%
20,734
-5,326
2020
$355K ﹤0.01%
15,975
-429
2021
$355K ﹤0.01%
3,252
-272
2022
$354K ﹤0.01%
33,132
-87,543
2023
$353K ﹤0.01%
28,188
-6,414
2024
$352K ﹤0.01%
+13,850
2025
$352K ﹤0.01%
+43,143