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
2151
$260K ﹤0.01%
9,238
2152
$260K ﹤0.01%
+53,489
2153
$260K ﹤0.01%
5,127
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2154
$260K ﹤0.01%
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$259K ﹤0.01%
21,028
-121,366
2156
$259K ﹤0.01%
73,143
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$258K ﹤0.01%
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$258K ﹤0.01%
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2159
$258K ﹤0.01%
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$258K ﹤0.01%
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$257K ﹤0.01%
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$257K ﹤0.01%
24,065
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2163
$257K ﹤0.01%
21,120
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$256K ﹤0.01%
30,696
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2165
$255K ﹤0.01%
5,050
2166
$254K ﹤0.01%
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$254K ﹤0.01%
10,415
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$254K ﹤0.01%
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$252K ﹤0.01%
+37,832
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$252K ﹤0.01%
71,063
-42,094
2171
$252K ﹤0.01%
11,657
-77
2172
$251K ﹤0.01%
15,822
+1,851
2173
$249K ﹤0.01%
14,173
-1,323
2174
$249K ﹤0.01%
8,750
2175
$249K ﹤0.01%
4,100