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
576
$33.3M 0.02%
3,043,822
+336
577
$33.2M 0.02%
4,152,445
-912,138
578
$33M 0.02%
307,536
-16,688
579
$32.8M 0.02%
182,218
-1,951
580
$32.4M 0.02%
407,595
+1,457
581
$32.4M 0.02%
941,385
-376,735
582
$32M 0.02%
1,098,329
+299,333
583
$31.9M 0.02%
111,541
-16,196
584
$31.8M 0.02%
522,400
+10,241
585
$31.6M 0.02%
197,952
-340,850
586
$31.6M 0.02%
1,126,091
-2,063,655
587
$31.4M 0.02%
+1,107,350
588
$31.2M 0.02%
4,299,042
+9,649
589
$31.1M 0.02%
1,706,097
-122,509
590
$31.1M 0.02%
1,351,243
+131,314
591
$31.1M 0.02%
1,100,896
-7,195
592
$31M 0.02%
357,523
-123,535
593
$31M 0.02%
2,066,265
+3,181
594
$31M 0.02%
381,292
-128,837
595
$30.9M 0.02%
1,464,594
+240,786
596
$30.8M 0.02%
179,175
+16,948
597
$30.6M 0.02%
1,128,482
-20,567
598
$30.5M 0.02%
3,784,366
+2,467,498
599
$30.3M 0.02%
224,186
-6,150
600
$30.3M 0.02%
177,595
-120