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
2326
$151K ﹤0.01%
11,659
-10,966
2327
$149K ﹤0.01%
30,533
-36,630
2328
$148K ﹤0.01%
14,118
-131
2329
$148K ﹤0.01%
15,774
-14,507
2330
$148K ﹤0.01%
43,815
-5,358
2331
$145K ﹤0.01%
21,795
-60,858
2332
$145K ﹤0.01%
5,100
2333
$144K ﹤0.01%
+4,575
2334
$144K ﹤0.01%
959
-248
2335
$142K ﹤0.01%
70,428
2336
$142K ﹤0.01%
12,782
-17
2337
$141K ﹤0.01%
5,645
2338
$141K ﹤0.01%
1,561
-4,576
2339
$141K ﹤0.01%
19,133
2340
$141K ﹤0.01%
3,111
+41
2341
$141K ﹤0.01%
40,987
+1,542
2342
$139K ﹤0.01%
2,404
-560
2343
$139K ﹤0.01%
44,596
+1,668
2344
$138K ﹤0.01%
54,056
+1,442
2345
$137K ﹤0.01%
36,494
2346
$137K ﹤0.01%
3,236
-100
2347
$137K ﹤0.01%
1,750
2348
$135K ﹤0.01%
13,191
-3,922
2349
$135K ﹤0.01%
13,481
+2,962
2350
$135K ﹤0.01%
+90,090