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
2351
$132K ﹤0.01%
14,493
+246
2352
$132K ﹤0.01%
+10,500
2353
$130K ﹤0.01%
5,125
-1,130
2354
$130K ﹤0.01%
1,651
-38
2355
$129K ﹤0.01%
6,185
-816
2356
$128K ﹤0.01%
24,813
+271
2357
$127K ﹤0.01%
61,533
-15,646
2358
$127K ﹤0.01%
2,529
-193
2359
$126K ﹤0.01%
2,881
-581
2360
$126K ﹤0.01%
35,575
-39,175
2361
$126K ﹤0.01%
28,356
2362
$126K ﹤0.01%
51,964
+128
2363
$125K ﹤0.01%
2,500
2364
$125K ﹤0.01%
2,500
2365
$124K ﹤0.01%
18,542
-13,644
2366
$124K ﹤0.01%
+24,825
2367
$122K ﹤0.01%
+45,031
2368
$122K ﹤0.01%
4,161
2369
$121K ﹤0.01%
+13,540
2370
$120K ﹤0.01%
6,616
2371
$120K ﹤0.01%
20,610
+182
2372
$118K ﹤0.01%
10,795
-13,720
2373
$117K ﹤0.01%
36,818
+845
2374
$114K ﹤0.01%
25,017
+6,674
2375
$113K ﹤0.01%
790