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
526
$41.2M 0.02%
1,192,931
-3,651
527
$41.1M 0.02%
595,124
+141,111
528
$41M 0.02%
224,473
+22,546
529
$40.9M 0.02%
2,473,232
-783,702
530
$40.8M 0.02%
836,514
-7,754
531
$40.7M 0.02%
1,601,932
-24,258
532
$40.1M 0.02%
990,255
-95,976
533
$40M 0.02%
801,802
-84,343
534
$39.7M 0.02%
1,376,646
-3,151
535
$39.7M 0.02%
514,042
-2,967
536
$38.7M 0.02%
945,048
-63,075
537
$38.6M 0.02%
4,995,294
538
$38.5M 0.02%
264,498
+3,774
539
$38.4M 0.02%
184,719
-946
540
$38.4M 0.02%
447,844
+25,880
541
$38.2M 0.02%
99,093
-162,102
542
$38.2M 0.02%
219,395
+82,790
543
$38.1M 0.02%
1,206,413
-1,349,992
544
$37.9M 0.02%
1,040,000
-220,000
545
$37.7M 0.02%
491,097
-18,066
546
$37.7M 0.02%
588,729
+258,827
547
$37.4M 0.02%
159,857
-191
548
$37.3M 0.02%
1,697,998
+343,572
549
$37M 0.02%
780,719
+6
550
$36.8M 0.02%
1,265,994
-103,997