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
2276
$185K ﹤0.01%
19,634
-178
2277
$184K ﹤0.01%
+12,065
2278
$184K ﹤0.01%
3,947
2279
$183K ﹤0.01%
14,362
-54
2280
$183K ﹤0.01%
16,280
-8,249
2281
$182K ﹤0.01%
2,451
-259
2282
$181K ﹤0.01%
1,126
-16
2283
$180K ﹤0.01%
14,392
+469
2284
$180K ﹤0.01%
10,849
-2,364
2285
$180K ﹤0.01%
11,771
2286
$179K ﹤0.01%
3,000
2287
$178K ﹤0.01%
+10,045
2288
$178K ﹤0.01%
22,632
-259
2289
$178K ﹤0.01%
24,710
-758
2290
$177K ﹤0.01%
+12,179
2291
$177K ﹤0.01%
10,991
-121,202
2292
$174K ﹤0.01%
24,757
-29,058
2293
$174K ﹤0.01%
13,406
2294
$173K ﹤0.01%
23,837
+249
2295
$172K ﹤0.01%
36,250
-1,500
2296
$171K ﹤0.01%
12,173
+275
2297
$171K ﹤0.01%
+15,919
2298
$171K ﹤0.01%
16,944
-4,266
2299
$169K ﹤0.01%
41,435
-3,476,773
2300
$169K ﹤0.01%
15,133
+1,546