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
2451
$61.3K ﹤0.01%
1,440
2452
$61K ﹤0.01%
16,577
-726
2453
$59.9K ﹤0.01%
+12,384
2454
$59.9K ﹤0.01%
13,469
+366
2455
$59.8K ﹤0.01%
15,618
-3,342
2456
$59.2K ﹤0.01%
1,220
-222
2457
$59.1K ﹤0.01%
973
-240
2458
$58.5K ﹤0.01%
11,480
-2,965
2459
$57.9K ﹤0.01%
5,449
-1,438
2460
$56.8K ﹤0.01%
14,280
-228
2461
$56.2K ﹤0.01%
+2,860
2462
$55.6K ﹤0.01%
11,450
+249
2463
$55.6K ﹤0.01%
+633
2464
$55.1K ﹤0.01%
2,230
2465
$54.9K ﹤0.01%
497
2466
$54.6K ﹤0.01%
28,908
-7,592
2467
$54K ﹤0.01%
1,000
2468
$53.2K ﹤0.01%
11,561
-12,249
2469
$53K ﹤0.01%
960
+830
2470
$52.7K ﹤0.01%
3,750
2471
$50.6K ﹤0.01%
19,777
-5,146
2472
$50.4K ﹤0.01%
19,162
-5,072
2473
$50.3K ﹤0.01%
554
-235
2474
$50K ﹤0.01%
13,044
-611
2475
$49.1K ﹤0.01%
1,973