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
726
$18.1M 0.01%
359,220
-16,433
727
$18.1M 0.01%
1,473,896
+1,000
728
$18.1M 0.01%
198,372
-9,081
729
$18.1M 0.01%
1,123,334
+62,594
730
$18M 0.01%
588,179
+188,179
731
$18M 0.01%
+604,867
732
$17.9M 0.01%
275,681
-14,292
733
$17.7M 0.01%
212,218
-37,297
734
$17.5M 0.01%
1,678,208
-7,010
735
$17.4M 0.01%
88,960
-45
736
$17.4M 0.01%
164,997
737
$17.4M 0.01%
1,345,833
-292,599
738
$17.3M 0.01%
894,066
-7,066
739
$17.2M 0.01%
231,936
+1,190
740
$17.1M 0.01%
1,912,956
-523
741
$17.1M 0.01%
84,759
-2,829
742
$17.1M 0.01%
99,729
-949
743
$17.1M 0.01%
333,370
-1,846,764
744
$17M 0.01%
1,024,997
-158,939
745
$17M 0.01%
1,717,831
+295,281
746
$16.9M 0.01%
145,676
-38,931
747
$16.9M 0.01%
442,474
-62,752
748
$16.8M 0.01%
15,676,000
749
$16.8M 0.01%
800,881
+402,994
750
$16.7M 0.01%
426,975
+197,921