Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 26.77%
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
1
$8.14B 4.14%
25,778,025
-314,955
2
$4.28B 2.18%
33,698,437
-154,107
3
$4.24B 2.15%
97,392,430
-3,467,540
4
$3.94B 2%
22,985,941
-1,494,758
5
$3.04B 1.54%
23,192,924
-206,225
6
$2.47B 1.26%
4,899,681
-140,255
7
$2.45B 1.24%
6,180,082
+315,871
8
$2.33B 1.18%
13,825,217
-753,892
9
$2.02B 1.02%
13,902,929
-338,681
10
$1.93B 0.98%
8,374,260
-1,090,568
11
$1.81B 0.92%
11,606,088
-1,008,541
12
$1.77B 0.9%
3,163,410
-63,970
13
$1.72B 0.88%
10,832,907
-1,016,638
14
$1.65B 0.84%
12,541,292
-431,944
15
$1.6B 0.81%
4,298,731
-52,782
16
$1.59B 0.81%
3,286,430
-5,446
17
$1.55B 0.79%
8,824,478
-207,665
18
$1.54B 0.78%
7,021,430
+121,400
19
$1.54B 0.78%
3,346,988
-229,851
20
$1.52B 0.77%
19,453,226
+9,945
21
$1.5B 0.76%
26,218,973
+3,975,103
22
$1.47B 0.75%
53,674,226
+3,526,268
23
$1.36B 0.69%
9,325,370
+60,267
24
$1.36B 0.69%
2,658,582
+1,072
25
$1.34B 0.68%
8,626,738
+886,369