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
1701
$683K ﹤0.01%
42,571
+324
1702
$683K ﹤0.01%
16,722
-2,828
1703
$681K ﹤0.01%
10,070
-1,038
1704
$681K ﹤0.01%
84,655
-6,165
1705
$678K ﹤0.01%
41,975
-1,797
1706
$678K ﹤0.01%
5,713
+65
1707
$678K ﹤0.01%
4,383
-312
1708
$677K ﹤0.01%
87,148
-1,116
1709
$674K ﹤0.01%
20,900
1710
$674K ﹤0.01%
20,204
+5,665
1711
$672K ﹤0.01%
4,147
-10
1712
$670K ﹤0.01%
22,757
-879
1713
$669K ﹤0.01%
15,504
+1
1714
$668K ﹤0.01%
16,839
-496
1715
$667K ﹤0.01%
42,640
+4,348
1716
$666K ﹤0.01%
10,078
-978
1717
$662K ﹤0.01%
895,000
1718
$659K ﹤0.01%
24,291
-662
1719
$659K ﹤0.01%
80,568
-3,501
1720
$659K ﹤0.01%
16,462
-4,227
1721
$658K ﹤0.01%
4,263
-204
1722
$657K ﹤0.01%
16,862
-2,256
1723
$655K ﹤0.01%
55,212
-14,303
1724
$655K ﹤0.01%
18,243
+6,143
1725
$653K ﹤0.01%
53,685
+2,163