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
326
$120M 0.06%
3,448,806
+214,986
327
$118M 0.06%
3,233,171
+37,010
328
$117M 0.05%
3,578,005
+303,501
329
$117M 0.05%
2,717,285
-143,160
330
$116M 0.05%
391,765
+60,554
331
$114M 0.05%
1,845,078
-232,599
332
$114M 0.05%
2,622,704
+538,371
333
$114M 0.05%
953,829
+10,208
334
$113M 0.05%
3,516,181
+308,139
335
$112M 0.05%
6,055,152
+6,043,581
336
$112M 0.05%
2,296,929
+179,088
337
$111M 0.05%
507,125
-364,325
338
$111M 0.05%
479,776
-216
339
$109M 0.05%
5,423,021
-4,506,222
340
$108M 0.05%
999,484
+52,059
341
$108M 0.05%
7,498,710
+974,333
342
$108M 0.05%
877,509
-157,114
343
$107M 0.05%
4,640,651
+488,206
344
$106M 0.05%
4,614,624
+1,364,176
345
$105M 0.05%
3,396,727
-15,110
346
$105M 0.05%
514,012
-275,523
347
$103M 0.05%
441,308
-1,133
348
$103M 0.05%
692,063
+103,471
349
$102M 0.05%
772,310
+6,124
350
$98.5M 0.05%
2,782,650
+215,153