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
2176
$247K ﹤0.01%
3,535
-1,306
2177
$247K ﹤0.01%
36,332
-15,114
2178
$245K ﹤0.01%
35,523
+30
2179
$245K ﹤0.01%
6,426
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2180
$245K ﹤0.01%
+8,594
2181
$244K ﹤0.01%
64,108
-50,306
2182
$244K ﹤0.01%
10,152
-2,625
2183
$244K ﹤0.01%
3,239
-637
2184
$240K ﹤0.01%
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2185
$240K ﹤0.01%
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$239K ﹤0.01%
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2187
$239K ﹤0.01%
3,136
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$239K ﹤0.01%
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2189
$238K ﹤0.01%
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$238K ﹤0.01%
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-106
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$237K ﹤0.01%
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$237K ﹤0.01%
+12,010
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$236K ﹤0.01%
39,878
-249
2194
$236K ﹤0.01%
+7,687
2195
$236K ﹤0.01%
1,643
+504
2196
$235K ﹤0.01%
7,005
2197
$235K ﹤0.01%
+7,400
2198
$234K ﹤0.01%
6,185
+475
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$232K ﹤0.01%
2,615
-5
2200
$229K ﹤0.01%
3,946
+79