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
2576
$4.25K ﹤0.01%
+133
2577
$4.05K ﹤0.01%
+118
2578
$4.02K ﹤0.01%
101
-957
2579
0
2580
$3.48K ﹤0.01%
146
+2
2581
$3.45K ﹤0.01%
10,000
2582
$3.07K ﹤0.01%
134
-2,175
2583
$2.76K ﹤0.01%
57
-994
2584
$2.12K ﹤0.01%
26
2585
$2.11K ﹤0.01%
62
2586
$2.05K ﹤0.01%
673
-355
2587
$1.97K ﹤0.01%
1,470
2588
$1.92K ﹤0.01%
47
2589
$1.89K ﹤0.01%
95
-51,240
2590
$1.59K ﹤0.01%
15
2591
$1.41K ﹤0.01%
89
-37
2592
$974 ﹤0.01%
31
2593
$403 ﹤0.01%
4
2594
-14,245
2595
-697,143
2596
-61,335
2597
-17,391
2598
-56,144
2599
-681,782
2600
-25,857