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
2051
$331K ﹤0.01%
8,608
+1,250
2052
$331K ﹤0.01%
7,467
+220
2053
$331K ﹤0.01%
7,462
-790
2054
$329K ﹤0.01%
+26,609
2055
$329K ﹤0.01%
+31,396
2056
$329K ﹤0.01%
3,353
+39
2057
$328K ﹤0.01%
15,452
2058
$328K ﹤0.01%
15,000
-10,000
2059
$328K ﹤0.01%
72,205
+57
2060
$328K ﹤0.01%
7,201
-1,795
2061
$327K ﹤0.01%
+14,166
2062
$327K ﹤0.01%
976
-60
2063
$325K ﹤0.01%
558
-139
2064
$324K ﹤0.01%
+21,631
2065
$321K ﹤0.01%
1,415
2066
$321K ﹤0.01%
+75,964
2067
$320K ﹤0.01%
24,621
+11,572
2068
$318K ﹤0.01%
13,878
+537
2069
$317K ﹤0.01%
12,708
2070
$317K ﹤0.01%
16,000
2071
$316K ﹤0.01%
5,396
+49
2072
$316K ﹤0.01%
1,314
+240
2073
$315K ﹤0.01%
7,016
+92
2074
$314K ﹤0.01%
15,658
-4,023
2075
$314K ﹤0.01%
5,193
+932