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
451
$56.8M 0.03%
910,525
-21,259
452
$56.8M 0.03%
730,119
-16,906
453
$56.4M 0.03%
545,118
-2,320
454
$56.3M 0.03%
184,580
-76,860
455
$56.1M 0.03%
446,106
-172,890
456
$55.8M 0.03%
573,239
+2,999
457
$55.4M 0.03%
316,893
+5,089
458
$55.2M 0.03%
660,682
-470,406
459
$54.8M 0.03%
1,584,818
+96,127
460
$54.4M 0.03%
1,019,614
+74,566
461
$54.1M 0.03%
867,116
-10,935
462
$53.7M 0.03%
399,039
+68,412
463
$53.4M 0.02%
938,321
-96,887
464
$53M 0.02%
251,757
+32,362
465
$52.8M 0.02%
176,453
+64,912
466
$52.6M 0.02%
294,039
-342,230
467
$52.6M 0.02%
388,488
-632,734
468
$52.5M 0.02%
176,458
+76,427
469
$52.5M 0.02%
1,404,415
-939,125
470
$52.1M 0.02%
1,427,854
-10,158
471
$52.1M 0.02%
1,374,910
-1,736
472
$52M 0.02%
555,796
+293,588
473
$51.8M 0.02%
1,883,091
-8,835
474
$51.7M 0.02%
1,237,003
+206,419
475
$51.2M 0.02%
620,180
+82,813