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
126
$392M 0.2%
1,839,320
+23,396
127
$391M 0.2%
3,800,740
+611,774
128
$388M 0.2%
6,029,741
-7,907
129
$382M 0.19%
3,467,888
+256,981
130
$381M 0.19%
8,838,275
-779,515
131
$377M 0.19%
1,916,280
-56,279
132
$377M 0.19%
821,775
-46,075
133
$377M 0.19%
975,452
+8,508
134
$374M 0.19%
959,684
-282,728
135
$374M 0.19%
4,347,761
+951,857
136
$370M 0.19%
2,213,285
+129,286
137
$370M 0.19%
4,893,286
-2,587
138
$369M 0.19%
3,146,858
+904,052
139
$367M 0.19%
8,931,710
-1,231,000
140
$367M 0.19%
2,613,390
+10,604
141
$366M 0.19%
2,299,942
+303,581
142
$365M 0.19%
1,482,638
-201,431
143
$362M 0.18%
7,865,640
+868,166
144
$362M 0.18%
5,087,005
-906,688
145
$360M 0.18%
5,597,241
+515,257
146
$355M 0.18%
972,167
-1,830
147
$354M 0.18%
17,699,384
+483,715
148
$353M 0.18%
16,932,114
-1,094,194
149
$348M 0.18%
3,581,472
-294,065
150
$347M 0.18%
613,402
+6,263