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
801
$13.2M 0.01%
512,509
-26,585
802
$13M 0.01%
123,741
-12,211
803
$13M 0.01%
171,985
+79,423
804
$12.9M 0.01%
1,057,835
+461,277
805
$12.8M 0.01%
286,933
+1,231
806
$12.8M 0.01%
339,437
+10,584
807
$12.8M 0.01%
827,383
+84,951
808
$12.8M 0.01%
938,958
809
$12.7M 0.01%
38,693
-280
810
$12.7M 0.01%
490,176
+5,609
811
$12.6M 0.01%
250,820
+11
812
$12.6M 0.01%
119,471
+337
813
$12.5M 0.01%
520,168
-61,128
814
$12.3M 0.01%
222,608
+1,855
815
$12.2M 0.01%
164,402
+104,248
816
$12.1M 0.01%
30,411
-171,961
817
$12.1M 0.01%
206,217
-15
818
$12.1M 0.01%
212,773
+12,773
819
$12.1M 0.01%
281,010
-99,188
820
$12.1M 0.01%
244,622
-989
821
$12.1M 0.01%
189,634
-25,595
822
$12M 0.01%
449,197
+124,825
823
$12M 0.01%
1,578,394
-171
824
$12M 0.01%
443,603
+233,245
825
$11.9M 0.01%
56,180
-13,461