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
2026
$351K ﹤0.01%
+12,593
2027
$350K ﹤0.01%
11,711
-2,347
2028
$350K ﹤0.01%
4,840
2029
$350K ﹤0.01%
5,348
2030
$350K ﹤0.01%
16,750
2031
$347K ﹤0.01%
11,474
-88,667
2032
$347K ﹤0.01%
244,670
+107,680
2033
$347K ﹤0.01%
32,835
2034
$347K ﹤0.01%
7,018
+98
2035
$346K ﹤0.01%
19,318
+500
2036
$346K ﹤0.01%
58,488
-1,962
2037
$345K ﹤0.01%
18,626
+268
2038
$345K ﹤0.01%
+12,878
2039
$343K ﹤0.01%
95,922
-4,787
2040
$341K ﹤0.01%
+58,793
2041
$340K ﹤0.01%
10,834
+3,705
2042
$340K ﹤0.01%
80,153
+49,711
2043
$339K ﹤0.01%
83,406
+12,687
2044
$337K ﹤0.01%
17,554
-382,835
2045
$337K ﹤0.01%
15,580
+315
2046
$337K ﹤0.01%
80,653
+7,409
2047
$337K ﹤0.01%
+11,868
2048
$336K ﹤0.01%
30,653
-7,251
2049
$335K ﹤0.01%
80,991
2050
$335K ﹤0.01%
96,168
+14,129