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
2226
$220K ﹤0.01%
27,523
-6,470
2227
$220K ﹤0.01%
13,359
+1,389
2228
$220K ﹤0.01%
6,857
+23
2229
$220K ﹤0.01%
5,021
2230
$220K ﹤0.01%
23,279
2231
$220K ﹤0.01%
11,683
-2,585
2232
$219K ﹤0.01%
3,137
+227
2233
$217K ﹤0.01%
+11,561
2234
$217K ﹤0.01%
+34,731
2235
$216K ﹤0.01%
5,069
+64
2236
$216K ﹤0.01%
+5,033
2237
$215K ﹤0.01%
8,205
-6
2238
$214K ﹤0.01%
18,031
+159
2239
$214K ﹤0.01%
19,964
2240
$213K ﹤0.01%
1,470
+50
2241
$213K ﹤0.01%
2,971
2242
$212K ﹤0.01%
35,460
-20,897
2243
$211K ﹤0.01%
24,573
+35
2244
$211K ﹤0.01%
1,880
+529
2245
$210K ﹤0.01%
+7,570
2246
$210K ﹤0.01%
8,755
-810
2247
$209K ﹤0.01%
5,974
+11
2248
$208K ﹤0.01%
47,564
2249
$208K ﹤0.01%
57,038
2250
$208K ﹤0.01%
4,656
-500