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
501
$46.5M 0.02%
1,236,840
+135,944
502
$46.5M 0.02%
304,180
-1,345,433
503
$46.2M 0.02%
804,167
+2,365
504
$46.2M 0.02%
620,850
-34,862
505
$46.1M 0.02%
1,245,024
+595,695
506
$46M 0.02%
378,551
-7,925
507
$45.8M 0.02%
226,781
+2,308
508
$45.8M 0.02%
735,182
-102,182
509
$45.6M 0.02%
362,649
-1,080,529
510
$45.6M 0.02%
159,946
+89
511
$44.7M 0.02%
513,830
-212
512
$44.3M 0.02%
466,347
+104,067
513
$44.3M 0.02%
1,523,943
+89
514
$44M 0.02%
426,010
+51,277
515
$43.8M 0.02%
1,807,405
-106
516
$43.8M 0.02%
530,943
+39,846
517
$43.8M 0.02%
1,262,776
+164,447
518
$43M 0.02%
352,448
+335,291
519
$43M 0.02%
6,145
-1,454
520
$43M 0.02%
845,475
-41,530
521
$42.8M 0.02%
197,319
+12,600
522
$42.8M 0.02%
1,060,800
+209,442
523
$42.7M 0.02%
291,938
-7,797
524
$42.7M 0.02%
178,062
-26,392
525
$42.6M 0.02%
1,179,579
+189,324