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
2076
$313K ﹤0.01%
3,547
-50
2077
$312K ﹤0.01%
+14,391
2078
$311K ﹤0.01%
13,900
-3,200
2079
$310K ﹤0.01%
5,100
2080
$310K ﹤0.01%
193,867
+116,448
2081
$309K ﹤0.01%
24,375
+323
2082
$309K ﹤0.01%
30,492
2083
$307K ﹤0.01%
16,856
-632
2084
$306K ﹤0.01%
43,681
+9,524
2085
$304K ﹤0.01%
16,425
-423
2086
$303K ﹤0.01%
261,536
-28,581
2087
$301K ﹤0.01%
909
-493
2088
$299K ﹤0.01%
5,165
-160
2089
$299K ﹤0.01%
52,128
+1,371
2090
$299K ﹤0.01%
31,219
+5,256
2091
$298K ﹤0.01%
49,189
+6,219
2092
$296K ﹤0.01%
37,001
+21,073
2093
$295K ﹤0.01%
10,045
-1,812
2094
$294K ﹤0.01%
11,394
-2,002
2095
$293K ﹤0.01%
30,475
+3,124
2096
$293K ﹤0.01%
6,830
+478
2097
$292K ﹤0.01%
16,826
+1,516
2098
$290K ﹤0.01%
32,562
+1,425
2099
$289K ﹤0.01%
34,604
-35,810
2100
$289K ﹤0.01%
5,534
+5,234