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
776
$15.2M 0.01%
1,550,974
-5,711
777
$15M 0.01%
13,252,279
+97,760
778
$15M 0.01%
4,655,544
+3,363,191
779
$15M 0.01%
57,310
-383
780
$15M 0.01%
510,398
+66,795
781
$15M 0.01%
2,307,834
+159,013
782
$15M 0.01%
201,771
+39,089
783
$14.9M 0.01%
150,042
-2,283
784
$14.8M 0.01%
186,148
+538
785
$14.8M 0.01%
69,316
-60,150
786
$14.8M 0.01%
+687,090
787
$14.8M 0.01%
220,084
-14,199
788
$14.8M 0.01%
349,153
-11,381
789
$14.8M 0.01%
235,563
+1,489
790
$14.7M 0.01%
164,639
-17,220
791
$14.7M 0.01%
413,209
+274,384
792
$14.6M 0.01%
4,267,218
-5,917
793
$14.6M 0.01%
726,669
-9,723
794
$14.6M 0.01%
508,761
-73,862
795
$14.5M 0.01%
631,535
+301,894
796
$14.5M 0.01%
236,511
+46,877
797
$14.5M 0.01%
466,522
-18,300
798
$14.4M 0.01%
80,563
+55,547
799
$14.3M 0.01%
844,822
-397,557
800
$14.3M 0.01%
145,805
-66,413