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
326
$117M 0.06%
3,233,820
+815,307
327
$117M 0.06%
7,150,639
+107,882
328
$116M 0.06%
2,860,445
-53,995
329
$116M 0.06%
2,841,887
+321,101
330
$115M 0.06%
1,233,213
+11,122
331
$114M 0.06%
1,213,285
-40
332
$112M 0.06%
2,701,200
+2,302,081
333
$112M 0.06%
5,386,044
+51,285
334
$110M 0.06%
3,208,042
-2,393,228
335
$109M 0.06%
943,621
-27,860
336
$109M 0.06%
2,863,545
+56,593
337
$108M 0.06%
806,243
+1,049
338
$108M 0.05%
1,257,827
-306,564
339
$107M 0.05%
2,590,462
+382,235
340
$107M 0.05%
4,495,493
+162,944
341
$106M 0.05%
442,441
+1,304
342
$106M 0.05%
2,352,830
-240,374
343
$106M 0.05%
+1,981,641
344
$105M 0.05%
462,773
+160,345
345
$105M 0.05%
1,371,402
-1,270,274
346
$104M 0.05%
1,571,881
+2,963
347
$103M 0.05%
636,269
-154,227
348
$101M 0.05%
1,078,874
-5,218
349
$101M 0.05%
2,225,007
+3,895
350
$101M 0.05%
2,880,988
-239,015