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
2251
$207K ﹤0.01%
+5,632
2252
$206K ﹤0.01%
2,028
2253
$204K ﹤0.01%
15,017
-2,559
2254
$204K ﹤0.01%
9,185
+230
2255
$204K ﹤0.01%
3,840
2256
$203K ﹤0.01%
+4,703
2257
$202K ﹤0.01%
4,511
-167
2258
$202K ﹤0.01%
20,131
+63
2259
$200K ﹤0.01%
32,454
2260
$200K ﹤0.01%
58,000
+16,083
2261
$198K ﹤0.01%
18,771
-4,729
2262
$198K ﹤0.01%
11,853
-29,231
2263
$197K ﹤0.01%
18,686
+39
2264
$194K ﹤0.01%
66,937
+6,852
2265
$191K ﹤0.01%
11,094
-325
2266
$191K ﹤0.01%
2,865
+80
2267
$190K ﹤0.01%
19,756
-3,381
2268
$190K ﹤0.01%
11,571
-2,456
2269
$189K ﹤0.01%
16,038
+344
2270
$188K ﹤0.01%
1,903
-63,096
2271
$188K ﹤0.01%
+27,119
2272
$187K ﹤0.01%
3,900
2273
$186K ﹤0.01%
3,329
+414
2274
$185K ﹤0.01%
8,188
+11
2275
$185K ﹤0.01%
10,082