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
676
$23.2M 0.01%
158,945
-8,346
677
$23M 0.01%
205,774
+10,836
678
$22.9M 0.01%
455,732
+3,399
679
$22.8M 0.01%
81,405
+22,396
680
$22.7M 0.01%
249,455
-10,418
681
$22.7M 0.01%
+539,097
682
$22.6M 0.01%
150,550
-1,529
683
$22.5M 0.01%
417,597
-1,364
684
$22.5M 0.01%
303,149
-114
685
$22.5M 0.01%
4,098,497
+229,988
686
$22.3M 0.01%
418,851
+281,017
687
$22.3M 0.01%
571,589
+558,291
688
$22.3M 0.01%
253,968
+66,049
689
$22.3M 0.01%
3,736,329
-101,756
690
$22.1M 0.01%
50,668
-1,338
691
$22.1M 0.01%
542,323
+291,503
692
$21.9M 0.01%
529,547
-71,356
693
$21.9M 0.01%
186,727
+57,727
694
$21.6M 0.01%
1,353,058
-2,788
695
$21.6M 0.01%
438,173
-15,824
696
$21.6M 0.01%
166,632
+17,815
697
$21.4M 0.01%
247,747
-17,861
698
$21.3M 0.01%
1,336,147
+413
699
$21.1M 0.01%
607,076
-207,511
700
$20.9M 0.01%
481,047
-241,465