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
2126
$273K ﹤0.01%
10,890
+360
2127
$272K ﹤0.01%
42,889
+17,761
2128
$272K ﹤0.01%
4,124
+55
2129
$271K ﹤0.01%
17,084
2130
$271K ﹤0.01%
16,085
-1,915
2131
$270K ﹤0.01%
10,107
-37
2132
$270K ﹤0.01%
7,729
+190
2133
$270K ﹤0.01%
5,224
-83
2134
$270K ﹤0.01%
57,835
-6,701
2135
$270K ﹤0.01%
10,746
2136
$269K ﹤0.01%
46,605
-827
2137
$269K ﹤0.01%
5,422
+5,400
2138
$268K ﹤0.01%
13,627
-96
2139
$268K ﹤0.01%
+6,230
2140
$266K ﹤0.01%
108,705
-11,324
2141
$265K ﹤0.01%
105,109
-10,894
2142
$264K ﹤0.01%
8,525
+1,581
2143
$264K ﹤0.01%
14,219
-3,580
2144
$264K ﹤0.01%
+14,826
2145
$263K ﹤0.01%
5,248
-18,017
2146
$263K ﹤0.01%
60,892
-137,431
2147
$263K ﹤0.01%
36,309
-9,391
2148
$262K ﹤0.01%
2,939
+654
2149
$261K ﹤0.01%
5,646
-11,102
2150
$261K ﹤0.01%
+3,103