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
1576
$960K ﹤0.01%
33,744
-6,838
1577
$958K ﹤0.01%
57,271
-4,734
1578
$956K ﹤0.01%
15,056
-1,932
1579
$950K ﹤0.01%
116,120
-5,942
1580
$949K ﹤0.01%
418,157
1581
$949K ﹤0.01%
10,757
-7,566
1582
$947K ﹤0.01%
12,601
+130
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$942K ﹤0.01%
29,858
+283
1584
$939K ﹤0.01%
36,655
-2,075
1585
$934K ﹤0.01%
23,218
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$930K ﹤0.01%
7,980
+1,594
1587
$929K ﹤0.01%
14,382
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$925K ﹤0.01%
14,540
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1589
$917K ﹤0.01%
58,429
-45,648
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$914K ﹤0.01%
6,276
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$914K ﹤0.01%
+41,123
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$911K ﹤0.01%
72,338
-3,497
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$907K ﹤0.01%
95,703
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1594
$906K ﹤0.01%
52,957
-2,983
1595
$905K ﹤0.01%
82,498
-51,106
1596
$905K ﹤0.01%
26,219
1597
$898K ﹤0.01%
12,776
+2,139
1598
$890K ﹤0.01%
12,657
+174
1599
$889K ﹤0.01%
10,829
-1,224
1600
$888K ﹤0.01%
19,241
+466