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
751
$16.6M 0.01%
671,510
+8
752
$16.5M 0.01%
489,041
-32,068
753
$16.3M 0.01%
3,566,050
754
$16.3M 0.01%
43,087
+50
755
$16.3M 0.01%
151,068
-15,624
756
$16.2M 0.01%
464,095
-360,510
757
$16.2M 0.01%
285,072
+1,577
758
$16M 0.01%
269,098
-18,506
759
$16M 0.01%
582,623
-34,239
760
$15.9M 0.01%
487,225
-3,367,245
761
$15.9M 0.01%
234,283
-17,435
762
$15.8M 0.01%
1,040,687
-1,155
763
$15.8M 0.01%
4,273,135
-29,300
764
$15.7M 0.01%
70,138
+1,554
765
$15.6M 0.01%
367,717
-45,443
766
$15.5M 0.01%
123,965
-66,089
767
$15.5M 0.01%
59,009
+29,365
768
$15.4M 0.01%
1,731,420
-40,528
769
$15.4M 0.01%
2,324,693
-3,259
770
$15.1M 0.01%
472,751
771
$14.9M 0.01%
13,154,519
+10,000
772
$14.8M 0.01%
90,664
-3,440
773
$14.7M 0.01%
484,822
774
$14.6M 0.01%
921,643
+267,979
775
$14.6M 0.01%
675,000
-100,000