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
201
$225M 0.11%
3,742,582
-99,125
202
$225M 0.11%
9,991,479
-679,750
203
$224M 0.11%
2,084,534
-825,150
204
$223M 0.11%
592,063
-2,584
205
$223M 0.11%
688,231
-416,367
206
$220M 0.11%
9,350,470
+2,205,004
207
$220M 0.11%
1,649,613
-162,163
208
$218M 0.11%
1,428,053
-539,868
209
$216M 0.11%
505,914
+4,351
210
$215M 0.11%
2,454,855
-74,609
211
$211M 0.11%
5,716,089
+4,150,505
212
$210M 0.11%
2,112,679
+1,466
213
$207M 0.11%
1,853,787
+94,652
214
$206M 0.1%
2,053,925
+215,828
215
$205M 0.1%
24,716,109
+2,661,052
216
$204M 0.1%
2,216,794
+73,946
217
$204M 0.1%
10,028,530
-1,417,491
218
$202M 0.1%
7,487,912
+1,347,778
219
$202M 0.1%
11,427,442
-27,069
220
$202M 0.1%
9,929,243
+260,321
221
$201M 0.1%
1,212,508
+158,889
222
$200M 0.1%
3,815,751
+11,474
223
$198M 0.1%
776,178
+5,073
224
$198M 0.1%
1,710,251
-713,462
225
$197M 0.1%
226,555
+92,874