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
276
$151M 0.08%
5,105,392
+138,664
277
$150M 0.08%
1,943,333
-175,760
278
$150M 0.08%
4,515,459
+242,334
279
$149M 0.08%
2,106,995
-204,903
280
$149M 0.08%
1,514,479
-599,622
281
$149M 0.08%
4,599,218
-1,134,604
282
$148M 0.08%
1,600,903
+126,198
283
$148M 0.08%
747,425
+333,005
284
$146M 0.07%
3,907,724
-510,998
285
$145M 0.07%
1,934,236
-105
286
$145M 0.07%
1,167,770
-93,374
287
$145M 0.07%
850,018
+35,080
288
$145M 0.07%
878,694
-9,751
289
$144M 0.07%
7,088,285
+661,651
290
$143M 0.07%
2,498,821
-111,140
291
$143M 0.07%
871,450
-220,476
292
$142M 0.07%
1,322,873
+863,484
293
$142M 0.07%
599,084
+317,450
294
$141M 0.07%
2,553,971
+2,491,425
295
$141M 0.07%
3,137,701
+373,781
296
$140M 0.07%
4,209,658
+658,360
297
$140M 0.07%
48,985,660
-1,609,275
298
$139M 0.07%
3,378,490
-2,480
299
$138M 0.07%
688,281
-134,127
300
$137M 0.07%
334,682
-3,578