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
2376
$113K ﹤0.01%
4,950
+184
2377
$113K ﹤0.01%
+17,294
2378
$112K ﹤0.01%
10,985
-4,190
2379
$112K ﹤0.01%
1,500
2380
$112K ﹤0.01%
+1,844
2381
$112K ﹤0.01%
2,550
2382
$111K ﹤0.01%
15,953
-5,078
2383
$111K ﹤0.01%
1,583
2384
$110K ﹤0.01%
1,652
+765
2385
$110K ﹤0.01%
17,952
-4,161
2386
$109K ﹤0.01%
15,413
-1,472
2387
$107K ﹤0.01%
2,306
2388
$107K ﹤0.01%
2,621
2389
$107K ﹤0.01%
25,374
2390
$105K ﹤0.01%
+10,592
2391
$104K ﹤0.01%
110,651
-27,555
2392
$104K ﹤0.01%
1,686
2393
$102K ﹤0.01%
19,444
-29,738
2394
$101K ﹤0.01%
13,366
-727
2395
$99.9K ﹤0.01%
3,062
+26
2396
$98.1K ﹤0.01%
10,177
-2,484
2397
$96.7K ﹤0.01%
10,701
-216,040
2398
$93.1K ﹤0.01%
3,659
-410
2399
$92.8K ﹤0.01%
+39,000
2400
$92.5K ﹤0.01%
12,155
+166