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
776
$14.6M 0.01%
+3,868,509
777
$14.6M 0.01%
181,859
+935
778
$14.6M 0.01%
129,000
+28,437
779
$14.6M 0.01%
108,643
+4,912
780
$14.5M 0.01%
874,543
-1,024,971
781
$14.4M 0.01%
152,325
+4,721
782
$14.4M 0.01%
526,738
+199
783
$14.3M 0.01%
325,685
-24
784
$14.3M 0.01%
1,556,685
+677
785
$14.2M 0.01%
67,264
+29,796
786
$14.1M 0.01%
360,534
+135
787
$13.9M 0.01%
236,058
-491,476
788
$13.9M 0.01%
1,228,570
-106,523
789
$13.8M 0.01%
187,919
+49,496
790
$13.7M 0.01%
148,817
+94,125
791
$13.7M 0.01%
96,992
-17,545
792
$13.7M 0.01%
667,055
-612
793
$13.7M 0.01%
736,392
+90,224
794
$13.6M 0.01%
150,846
-71,439
795
$13.6M 0.01%
185,610
+22,878
796
$13.6M 0.01%
57,693
+845
797
$13.5M 0.01%
472,631
-18,132
798
$13.5M 0.01%
202,544
799
$13.4M 0.01%
374,808
-76,621
800
$13.3M 0.01%
278,563
-45,347