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
2526
$22.2K ﹤0.01%
1,000
2527
$22.1K ﹤0.01%
500
2528
$21.4K ﹤0.01%
22,342
-5,855
2529
$21.3K ﹤0.01%
562
2530
$20.9K ﹤0.01%
1,260
2531
$20.7K ﹤0.01%
2,319
-18
2532
$20.3K ﹤0.01%
885
2533
$19.7K ﹤0.01%
559
+203
2534
$19.6K ﹤0.01%
432
+151
2535
$19.4K ﹤0.01%
1,897
-497
2536
$19.4K ﹤0.01%
32,350
+5,350
2537
$19.1K ﹤0.01%
10,000
2538
$19K ﹤0.01%
315
-416
2539
$18.4K ﹤0.01%
398
-2,602
2540
$17.9K ﹤0.01%
210
2541
$17.4K ﹤0.01%
840
-58
2542
$16.5K ﹤0.01%
200
2543
$15.9K ﹤0.01%
664
2544
$15.9K ﹤0.01%
60
-2
2545
$15.1K ﹤0.01%
14,100
-19,338
2546
$14.4K ﹤0.01%
275
-85
2547
$14.2K ﹤0.01%
720
-186
2548
$14.1K ﹤0.01%
190
2549
$14K ﹤0.01%
299
2550
$13.6K ﹤0.01%
5,091
+168