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
2301
$169K ﹤0.01%
2,863
-334
2302
$168K ﹤0.01%
35,809
2303
$168K ﹤0.01%
3,675
+13
2304
$168K ﹤0.01%
20,102
-47,818
2305
$167K ﹤0.01%
13,101
+290
2306
$167K ﹤0.01%
13,041
+326
2307
$166K ﹤0.01%
11,489
-849
2308
$166K ﹤0.01%
2,742
2309
$165K ﹤0.01%
6,812
+2,594
2310
$165K ﹤0.01%
3,500
-700
2311
$161K ﹤0.01%
19,782
+555
2312
$161K ﹤0.01%
+36,493
2313
$161K ﹤0.01%
10,429
-2,368
2314
$160K ﹤0.01%
12,737
-16,665
2315
$159K ﹤0.01%
+12,234
2316
$159K ﹤0.01%
+12,871
2317
$158K ﹤0.01%
20,409
2318
$157K ﹤0.01%
1,548
+323
2319
$156K ﹤0.01%
2,965
+8
2320
$153K ﹤0.01%
1,687
+10
2321
$152K ﹤0.01%
3,236
2322
$152K ﹤0.01%
4,500
2323
$152K ﹤0.01%
5,400
2324
$152K ﹤0.01%
37,799
+501
2325
$152K ﹤0.01%
+930