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
651
$24.4M 0.01%
+706,586
652
$24.4M 0.01%
571,543
+11,543
653
$24.2M 0.01%
303,263
-195,684
654
$24.1M 0.01%
1,291,183
+31,189
655
$24M 0.01%
259,873
+16,794
656
$24M 0.01%
72,712
-2,207
657
$23.9M 0.01%
1,774,458
+489,908
658
$23.8M 0.01%
197,256
-205,075
659
$23.8M 0.01%
219,014
+164,183
660
$23.5M 0.01%
744,622
+133,541
661
$23.4M 0.01%
273,131
-20,956
662
$23.4M 0.01%
543,322
+2,100
663
$23.2M 0.01%
859,423
-798,149
664
$23.2M 0.01%
261,121
-2,191
665
$23.1M 0.01%
182,001
-25,684
666
$23.1M 0.01%
754,167
+35,557
667
$23M 0.01%
586,100
-102,637
668
$22.8M 0.01%
850,219
-179,156
669
$22.7M 0.01%
137,132
+219
670
$22.7M 0.01%
452,333
+32,249
671
$22.6M 0.01%
372,199
+179,518
672
$22.4M 0.01%
145,807
+26,137
673
$22.3M 0.01%
387,104
+21,662
674
$22.3M 0.01%
171,709
+38,356
675
$22.2M 0.01%
87,074
+293