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
376
$86.8M 0.04%
1,178,383
-25,117
377
$86.6M 0.04%
2,084,333
+645,109
378
$86.2M 0.04%
766,186
+37,936
379
$86.1M 0.04%
3,411,837
-21,803
380
$86.1M 0.04%
1,627,291
-11,154
381
$84.9M 0.04%
533,747
-173,690
382
$84.4M 0.04%
2,418,804
+5,933
383
$84.4M 0.04%
3,749,070
+45
384
$84.2M 0.04%
708,038
+465
385
$84M 0.04%
698,006
+139,090
386
$83.3M 0.04%
1,555,858
+29,909
387
$82.7M 0.04%
6,524,377
+3,114,268
388
$82.7M 0.04%
1,433,728
-746,323
389
$82.4M 0.04%
7,592,435
-1,422
390
$82M 0.04%
1,789,067
+3,042
391
$81M 0.04%
2,674,539
+102,080
392
$81M 0.04%
2,734,127
+2,616
393
$80.5M 0.04%
2,343,540
+10,864
394
$79.9M 0.04%
390,372
-100,482
395
$78.7M 0.04%
1,490,542
+16,619
396
$78.6M 0.04%
3,367,653
-38,896
397
$77.8M 0.04%
1,284,555
+75,615
398
$76.6M 0.04%
2,646,496
+670,829
399
$76.4M 0.04%
534,725
-187,285
400
$76.2M 0.04%
5,240,049
-135,726