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
601
$31.4M 0.01%
394,403
+121,272
602
$31.3M 0.01%
649,089
-851,892
603
$31.2M 0.01%
1,352,747
+1,504
604
$31.1M 0.01%
901,729
-240,806
605
$31M 0.01%
424,407
+93,628
606
$30.7M 0.01%
715,325
+127,146
607
$30.7M 0.01%
212,445
-6,569
608
$30.6M 0.01%
1,209,066
+666
609
$30.4M 0.01%
1,089,780
+92,423
610
$30.2M 0.01%
1,127,744
-4,258,300
611
$29.7M 0.01%
4,273,767
-55,444
612
$29.6M 0.01%
1,846,396
+71,938
613
$29.5M 0.01%
527,577
-97,803
614
$29.4M 0.01%
383,562
+2,270
615
$29.2M 0.01%
+1,352,905
616
$29.2M 0.01%
324,129
-14,872
617
$29.1M 0.01%
301,764
-264,478
618
$28.9M 0.01%
566,902
+6,564
619
$28.9M 0.01%
150,928
+634
620
$28.8M 0.01%
685,679
-242
621
$28.7M 0.01%
314,049
-309,285
622
$28.7M 0.01%
751,374
-2,793
623
$28.6M 0.01%
224,697
+42,696
624
$28.6M 0.01%
1,579,572
+62,173
625
$28.5M 0.01%
126,538
-1,322