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
2501
$24K ﹤0.01%
598
+39
2502
$23.8K ﹤0.01%
450
+18
2503
$23.6K ﹤0.01%
826
2504
$23.4K ﹤0.01%
1,260
2505
$23K ﹤0.01%
562
2506
$22.3K ﹤0.01%
1,632
2507
$21.5K ﹤0.01%
22,342
2508
$20.8K ﹤0.01%
1,897
2509
$20.7K ﹤0.01%
478
-116
2510
$20.5K ﹤0.01%
885
2511
$19.9K ﹤0.01%
210
2512
$19.8K ﹤0.01%
840
2513
$18K ﹤0.01%
300
-5,234
2514
$17.8K ﹤0.01%
32,786
+436
2515
$17.7K ﹤0.01%
10,000
2516
$17.3K ﹤0.01%
200
2517
$16.9K ﹤0.01%
723
+180
2518
$16.5K ﹤0.01%
275
2519
$16.2K ﹤0.01%
5,098
+7
2520
$16.1K ﹤0.01%
664
2521
$16K ﹤0.01%
266,666
2522
$15.4K ﹤0.01%
190
2523
$15.2K ﹤0.01%
299
2524
$13.8K ﹤0.01%
162
2525
$13.7K ﹤0.01%
10,000