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
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$268M
3 +$241M
4
RBLX icon
Roblox
RBLX
+$236M
5
PEP icon
PepsiCo
PEP
+$228M

Top Sells

1 +$427M
2 +$406M
3 +$290M
4
HON icon
Honeywell
HON
+$256M
5
C icon
Citigroup
C
+$235M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.37%
3 Financials 10.56%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$203M 0.1%
3,666,584
+1,379,138
227
$202M 0.09%
739,933
-86,916
228
$202M 0.09%
2,422,192
-129,716
229
$201M 0.09%
1,505,128
+348,896
230
$199M 0.09%
1,842,751
+241,848
231
$199M 0.09%
2,629,441
-5,084
232
$199M 0.09%
8,651,191
-1,377,339
233
$199M 0.09%
964,803
-24,159
234
$197M 0.09%
3,846,087
-121,706
235
$197M 0.09%
1,151,505
-61,003
236
$196M 0.09%
1,187,194
+16,395
237
$196M 0.09%
1,436,374
+4,975
238
$193M 0.09%
3,786,403
-24,609
239
$193M 0.09%
387,133
+52,451
240
$193M 0.09%
3,199,865
+187,998
241
$193M 0.09%
2,377,355
-222,054
242
$192M 0.09%
30,372,377
-1,338,478
243
$191M 0.09%
785,298
+2,177
244
$189M 0.09%
854,110
-226,805
245
$188M 0.09%
233,807
+3,574
246
$188M 0.09%
8,220,896
-8,711,218
247
$188M 0.09%
872,966
+125,541
248
$186M 0.09%
2,208,224
+466,144
249
$186M 0.09%
2,843,923
-4,408
250
$185M 0.09%
4,797,515
+282,056