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
2201
$229K ﹤0.01%
3,247
-89
2202
$229K ﹤0.01%
5,141
+836
2203
$229K ﹤0.01%
105,545
-15,130
2204
$228K ﹤0.01%
10,100
2205
$228K ﹤0.01%
21,184
+569
2206
$227K ﹤0.01%
+6,333
2207
$227K ﹤0.01%
9,416
+696
2208
$226K ﹤0.01%
149,665
-2,231
2209
$225K ﹤0.01%
9,984
-3,634
2210
$225K ﹤0.01%
17,158
-4,158
2211
$224K ﹤0.01%
28,943
-1,638
2212
$224K ﹤0.01%
21,541
2213
$224K ﹤0.01%
+1,763
2214
$223K ﹤0.01%
+15,136
2215
$223K ﹤0.01%
11,900
+333
2216
$223K ﹤0.01%
4,677
2217
$223K ﹤0.01%
10,246
-33
2218
$222K ﹤0.01%
1,547
-1
2219
$222K ﹤0.01%
12,613
+325
2220
$222K ﹤0.01%
+6,248
2221
$222K ﹤0.01%
+4,421
2222
$222K ﹤0.01%
1,138
+880
2223
$221K ﹤0.01%
7,320
-79,462
2224
$221K ﹤0.01%
9,499
-45,125
2225
$221K ﹤0.01%
6,970