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
1026
$5.24M ﹤0.01%
162,485
-28,214
1027
$5.24M ﹤0.01%
96,041
-1,790
1028
$5.23M ﹤0.01%
83,576
-25,458
1029
$5.22M ﹤0.01%
44,173
-16,734
1030
$5.22M ﹤0.01%
87,797
-17,279
1031
$5.15M ﹤0.01%
49,661
-2,733
1032
$5.15M ﹤0.01%
202,743
-47,003
1033
$5.12M ﹤0.01%
101,956
-11,947
1034
$5.11M ﹤0.01%
328,115
-18,316
1035
$5.09M ﹤0.01%
145,998
-6,036
1036
$5.09M ﹤0.01%
162,981
+76,760
1037
$5.07M ﹤0.01%
19,073
-851
1038
$5.03M ﹤0.01%
35,512
-442
1039
$5M ﹤0.01%
94,182
-40,179
1040
$4.98M ﹤0.01%
3,153,979
1041
$4.97M ﹤0.01%
516,943
+3,969
1042
$4.95M ﹤0.01%
540,300
+2,817
1043
$4.87M ﹤0.01%
51,278
+4,099
1044
$4.82M ﹤0.01%
101,869
-1,683
1045
$4.81M ﹤0.01%
5,898,581
+2,300,000
1046
$4.8M ﹤0.01%
271,263
-4,475
1047
$4.8M ﹤0.01%
21,863
-287
1048
$4.78M ﹤0.01%
70,278
-43,797
1049
$4.78M ﹤0.01%
179,016
-11,865
1050
$4.75M ﹤0.01%
141,086
+80,025