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
351
$98.2M 0.05%
1,480,655
+96,583
352
$98M 0.05%
4,528,081
+2,645,955
353
$97.9M 0.05%
37,867
-13,414
354
$95.4M 0.04%
2,445,843
+27,039
355
$94.1M 0.04%
2,872,458
-1,726,760
356
$91.9M 0.04%
4,868,389
-3,348,807
357
$91.1M 0.04%
449,388
+59,016
358
$90.6M 0.04%
983,591
-465,499
359
$90.4M 0.04%
3,749,054
-16
360
$88.2M 0.04%
644,850
-53,156
361
$88.1M 0.04%
1,790,624
+1,557
362
$88M 0.04%
1,522,128
+31,586
363
$87.8M 0.04%
578,515
+59,506
364
$87.6M 0.04%
1,598,939
-28,352
365
$87.6M 0.04%
6,185,221
+876,192
366
$87M 0.04%
591,196
+32,439
367
$86.6M 0.04%
1,575,934
+20,076
368
$85.9M 0.04%
1,126,672
-170,150
369
$85.2M 0.04%
4,707,857
-532,192
370
$84.7M 0.04%
1,006,523
-122,530
371
$84.3M 0.04%
7,860,281
+89,211
372
$83.9M 0.04%
1,669,441
+756,425
373
$83.8M 0.04%
1,527,995
-2,635,168
374
$83.3M 0.04%
7,592,500
+65
375
$82.9M 0.04%
1,309,035
+24,480