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
151
$342M 0.17%
1,816,410
-1,889
152
$342M 0.17%
796,529
-6,875
153
$339M 0.17%
4,232,259
+972
154
$339M 0.17%
1,703,550
+57,258
155
$336M 0.17%
6,004,505
+2,951,366
156
$336M 0.17%
7,990,214
+269,470
157
$335M 0.17%
302,637
-3,103
158
$326M 0.17%
10,058,583
-523,445
159
$323M 0.16%
630,439
-96,445
160
$317M 0.16%
4,248,663
-589,215
161
$312M 0.16%
10,893,096
-826,147
162
$310M 0.16%
1,233,138
+5,178
163
$310M 0.16%
1,194,310
+41,030
164
$305M 0.16%
12,057,521
-345
165
$304M 0.15%
5,742,429
-8,851
166
$304M 0.15%
2,131,081
-11,627
167
$298M 0.15%
1,148,341
-7,834
168
$295M 0.15%
3,778,086
-290,891
169
$293M 0.15%
6,331,086
-178,820
170
$291M 0.15%
2,080,303
-696,019
171
$290M 0.15%
8,153,889
+1,223,017
172
$289M 0.15%
4,614,085
+558,236
173
$287M 0.15%
2,792,189
+647,359
174
$286M 0.15%
1,411,463
+3,809
175
$286M 0.15%
8,070,834
-662,008