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
301
$140M 0.07%
1,930,382
-3,854
302
$139M 0.07%
360,250
-327,981
303
$138M 0.06%
1,885,970
-608
304
$136M 0.06%
1,812,273
-169,368
305
$135M 0.06%
1,509,972
-4,507
306
$135M 0.06%
2,400,450
+350
307
$134M 0.06%
1,064,805
-148,480
308
$133M 0.06%
2,886,034
+232,508
309
$132M 0.06%
1,247,797
-286,180
310
$129M 0.06%
648,202
-201,816
311
$129M 0.06%
498,349
-130,185
312
$128M 0.06%
1,072,041
-6,833
313
$127M 0.06%
1,780,160
-7,904
314
$127M 0.06%
15,801,343
-112
315
$127M 0.06%
5,262,092
+2,077,786
316
$127M 0.06%
2,502,195
-1,597,617
317
$126M 0.06%
1,038,943
-59,824
318
$125M 0.06%
5,321,304
-482,303
319
$124M 0.06%
6,719,669
+1,150,885
320
$123M 0.06%
2,534,020
-1,484,430
321
$122M 0.06%
1,401,139
+29,737
322
$122M 0.06%
3,037,372
+195,485
323
$121M 0.06%
3,307,995
+1,158,034
324
$121M 0.06%
4,322,617
-172,876
325
$121M 0.06%
535,849
+73,076