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
301
$137M 0.07%
1,198,577
-18,920
302
$136M 0.07%
1,021,222
-11,992
303
$136M 0.07%
3,860,560
-651
304
$136M 0.07%
908,436
-349,833
305
$135M 0.07%
1,724,435
-537,937
306
$134M 0.07%
1,034,623
-61,060
307
$132M 0.07%
+2,400,100
308
$131M 0.07%
5,803,607
-115,321
309
$130M 0.07%
51,281
-13,048
310
$130M 0.07%
15,801,455
-773,073
311
$130M 0.07%
4,315,078
+712,227
312
$130M 0.07%
1,156,232
+172,637
313
$130M 0.07%
1,806,893
+310,379
314
$128M 0.07%
1,449,090
-468,804
315
$123M 0.06%
1,098,767
-3,110,332
316
$123M 0.06%
1,926,086
-752
317
$123M 0.06%
8,276,814
-284,739
318
$121M 0.06%
2,077,677
-93,077
319
$121M 0.06%
1,325,728
+290,906
320
$120M 0.06%
564,465
+51,806
321
$119M 0.06%
1,279,898
+33,970
322
$118M 0.06%
3,342,726
+108,735
323
$118M 0.06%
2,072,015
-72,459
324
$117M 0.06%
1,742,080
+1,397
325
$117M 0.06%
3,196,161
+414,719