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
751
$16.8M 0.01%
1,295,988
-435,432
752
$16.7M 0.01%
+687,609
753
$16.7M 0.01%
+790,031
754
$16.6M 0.01%
461,600
-2,495
755
$16.4M 0.01%
646,385
-25,125
756
$16.3M 0.01%
924,482
-100,515
757
$16.3M 0.01%
235,289
-769
758
$16.3M 0.01%
165,010
+13
759
$16.1M 0.01%
326,076
+391
760
$16.1M 0.01%
311,160
-525,354
761
$16.1M 0.01%
1,809,561
+4,350
762
$16.1M 0.01%
342,969
-561,857
763
$16M 0.01%
650,000
-25,000
764
$16M 0.01%
200,805
-31,131
765
$15.9M 0.01%
197,980
-513,970
766
$15.8M 0.01%
798,054
-1,480,014
767
$15.7M 0.01%
506,739
-19,999
768
$15.7M 0.01%
146,756
-812,912
769
$15.6M 0.01%
261,044
-14,637
770
$15.5M 0.01%
324,132
-9,238
771
$15.4M 0.01%
62,067
+5,887
772
$15.3M 0.01%
118,941
-4,800
773
$15.2M 0.01%
387,367
-253,181
774
$15.2M 0.01%
336,059
-50,137
775
$15.2M 0.01%
347,302
+4,510