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
2401
$92.5K ﹤0.01%
+20,186
2402
$91.3K ﹤0.01%
1,687
2403
$91.2K ﹤0.01%
13,930
-20,771
2404
$90.6K ﹤0.01%
17,673
-631
2405
$90.5K ﹤0.01%
1,675
2406
$88.9K ﹤0.01%
2,600
2407
$88.6K ﹤0.01%
984
2408
$88.2K ﹤0.01%
10,733
-1,470
2409
$88K ﹤0.01%
2,215
2410
$86.9K ﹤0.01%
5,914
2411
$86.2K ﹤0.01%
60,737
-6,930
2412
$85.5K ﹤0.01%
15,679
-21,787
2413
$85K ﹤0.01%
15,596
-19,896
2414
$84.2K ﹤0.01%
11,864
-43,106
2415
$84K ﹤0.01%
4,243
-1,100
2416
$80.6K ﹤0.01%
542
-3,416
2417
$80.2K ﹤0.01%
4,364
-7,082
2418
$79.6K ﹤0.01%
3,200
2419
$78.8K ﹤0.01%
24,853
+1,277
2420
$78.5K ﹤0.01%
1,150
2421
$78K ﹤0.01%
1,323
2422
$77.5K ﹤0.01%
10,000
2423
$76.1K ﹤0.01%
1,500
2424
$75.7K ﹤0.01%
7,006
-11,062
2425
$75.5K ﹤0.01%
63,970
+125