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
1751
$622K ﹤0.01%
13,946
-2,182
1752
$622K ﹤0.01%
69,714
+14,782
1753
$621K ﹤0.01%
14,576
+1,644
1754
$621K ﹤0.01%
21,436
+520
1755
$620K ﹤0.01%
47,214
-2,667
1756
$620K ﹤0.01%
9,955
-1,721
1757
$620K ﹤0.01%
16,884
-25
1758
$617K ﹤0.01%
21,386
+49
1759
$613K ﹤0.01%
29,312
-4,383
1760
$610K ﹤0.01%
59,265
-41,102
1761
$610K ﹤0.01%
13,242
1762
$609K ﹤0.01%
12,867
-7,309
1763
$606K ﹤0.01%
9,246
-636
1764
$604K ﹤0.01%
19,486
1765
$602K ﹤0.01%
39,167
+13,230
1766
$600K ﹤0.01%
6,329
1767
$600K ﹤0.01%
6,242
-250
1768
$599K ﹤0.01%
60,912
-5,758
1769
$597K ﹤0.01%
18,150
+4,020
1770
$596K ﹤0.01%
39,633
-6,118
1771
$593K ﹤0.01%
16,355
-3,110
1772
$591K ﹤0.01%
+23,721
1773
$591K ﹤0.01%
55,604
+4,961
1774
$590K ﹤0.01%
6,246
-1,500
1775
$590K ﹤0.01%
+15,837