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
1851
$501K ﹤0.01%
37,503
+55
1852
$499K ﹤0.01%
19,267
-21,256
1853
$498K ﹤0.01%
13,086
-839
1854
$497K ﹤0.01%
6,558
-297
1855
$497K ﹤0.01%
68,108
+10,020
1856
$494K ﹤0.01%
25,071
-4,037
1857
$493K ﹤0.01%
8,428
-32
1858
$493K ﹤0.01%
12,795
+106
1859
$493K ﹤0.01%
13,298
+4,709
1860
$493K ﹤0.01%
10,638
+351
1861
$492K ﹤0.01%
2,759
-3,795
1862
$491K ﹤0.01%
6,356
-1,363
1863
$490K ﹤0.01%
38,139
-130,538
1864
$490K ﹤0.01%
20,035
+4,938
1865
$489K ﹤0.01%
6,566
+3,692
1866
$488K ﹤0.01%
64,749
+6
1867
$488K ﹤0.01%
91,570
+24,324
1868
$487K ﹤0.01%
58,145
-98
1869
$487K ﹤0.01%
11,332
+418
1870
$486K ﹤0.01%
20,678
-15,422
1871
$486K ﹤0.01%
5,675
-5,354
1872
$485K ﹤0.01%
11,996
-1,831
1873
$478K ﹤0.01%
+25,867
1874
$476K ﹤0.01%
67,956
1875
$475K ﹤0.01%
10,271
+5,774