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
251
$184M 0.09%
2,828,075
-11,655
252
$182M 0.09%
586,342
-21,692
253
$182M 0.09%
3,088,060
-536,584
254
$181M 0.08%
3,121,349
-302,872
255
$181M 0.08%
4,677,489
-125,260
256
$180M 0.08%
763,015
-18,486
257
$180M 0.08%
25,945,226
+1,229,117
258
$180M 0.08%
2,236,115
+129,120
259
$180M 0.08%
707,743
+19,462
260
$179M 0.08%
3,235,040
+91,755
261
$179M 0.08%
5,331,928
+226,536
262
$178M 0.08%
3,523,793
-142,584
263
$178M 0.08%
+2,163,991
264
$178M 0.08%
2,300,083
+39,823
265
$177M 0.08%
1,349,315
+26,442
266
$176M 0.08%
6,174,044
-508,681
267
$176M 0.08%
3,570,865
-296,952
268
$173M 0.08%
800,268
-78,426
269
$171M 0.08%
3,676,239
+297,749
270
$171M 0.08%
2,227,564
-18,672
271
$171M 0.08%
3,084,559
+331,749
272
$169M 0.08%
1,480,452
+154,724
273
$168M 0.08%
47,947,247
-1,038,413
274
$168M 0.08%
8,225,363
-993,696
275
$168M 0.08%
5,453,783
+1,449,219