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
2426
$74.3K ﹤0.01%
17,110
-1,162
2427
$74.2K ﹤0.01%
65,083
-17,390
2428
$74.2K ﹤0.01%
3,000
2429
$73.6K ﹤0.01%
735
2430
$72.1K ﹤0.01%
+962
2431
$72K ﹤0.01%
1,350
-300
2432
$71.4K ﹤0.01%
16,988
-601
2433
$70.6K ﹤0.01%
26,449
+80
2434
$70.2K ﹤0.01%
63
2435
$70K ﹤0.01%
14,634
-34
2436
$69.8K ﹤0.01%
14,012
-3,688
2437
$69.5K ﹤0.01%
2,265
2438
$69K ﹤0.01%
3,530
+160
2439
$68.5K ﹤0.01%
4,184
-6,671
2440
$68.3K ﹤0.01%
74,204
2441
$67.7K ﹤0.01%
31,373
-1,374
2442
$67.3K ﹤0.01%
+15,648
2443
$67.2K ﹤0.01%
23,159
+12,990
2444
$67K ﹤0.01%
17,126
-56,303
2445
$66.2K ﹤0.01%
42,697
+7,496
2446
$65.8K ﹤0.01%
740
2447
$65.3K ﹤0.01%
106
-3
2448
$63.5K ﹤0.01%
2,671
+20
2449
$62.9K ﹤0.01%
+20,108
2450
$62.2K ﹤0.01%
2,353