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
2501
$32.9K ﹤0.01%
3,000
2502
$30.3K ﹤0.01%
+14,300
2503
$30.1K ﹤0.01%
+14,660
2504
$29.7K ﹤0.01%
686
+52
2505
$28.9K ﹤0.01%
6,884
-1,806
2506
$28.4K ﹤0.01%
503
+7
2507
$27.8K ﹤0.01%
356
2508
$27.5K ﹤0.01%
271
2509
$26.7K ﹤0.01%
575
2510
$26.7K ﹤0.01%
266,666
2511
$26.5K ﹤0.01%
625
2512
$26.4K ﹤0.01%
+365
2513
$26K ﹤0.01%
13,015
-10,980
2514
$25.9K ﹤0.01%
500
2515
$25.4K ﹤0.01%
360
2516
$25.3K ﹤0.01%
1,632
-423
2517
$25.2K ﹤0.01%
615
-15
2518
$25.1K ﹤0.01%
13,503
-2,474
2519
$24.7K ﹤0.01%
900
2520
$24.7K ﹤0.01%
804
+122
2521
$24.3K ﹤0.01%
12,324
-30,830
2522
$24.3K ﹤0.01%
594
+16
2523
$24.1K ﹤0.01%
1,144
+30
2524
$23.9K ﹤0.01%
325
2525
$22.7K ﹤0.01%
826