Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.63%
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
51
$944M 0.44%
3,588,120
-431,778
52
$934M 0.44%
3,151,095
+25,131
53
$915M 0.43%
8,316,700
+130,385
54
$884M 0.41%
11,352,453
-1,650,389
55
$864M 0.4%
7,960,673
-110,553
56
$858M 0.4%
1,056,502
-70,263
57
$834M 0.39%
10,565,389
+146,378
58
$829M 0.39%
19,925,983
+1,493,880
59
$826M 0.39%
2,992,912
-85,422
60
$811M 0.38%
2,975,819
+3,612
61
$787M 0.37%
8,113,443
+42,782
62
$786M 0.37%
8,426,697
-3,106,684
63
$784M 0.37%
1,918,297
+161,482
64
$780M 0.36%
1,405,824
+28,475
65
$757M 0.35%
4,888,327
+3,046,226
66
$749M 0.35%
5,185,734
+1,667,164
67
$749M 0.35%
9,565,480
-12,500
68
$749M 0.35%
3,070,979
+5,532
69
$743M 0.35%
14,146,779
+331,518
70
$741M 0.35%
2,105,589
+28,010
71
$740M 0.35%
3,326,358
-142,059
72
$707M 0.33%
6,329,810
+810,350
73
$683M 0.32%
4,931,795
+161,202
74
$676M 0.32%
190,690
+17,592
75
$660M 0.31%
9,805,500
-1,511,019