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
801
$14.3M 0.01%
131,836
+18,599
802
$14.2M 0.01%
604,660
-207
803
$13.9M 0.01%
269,749
+164,543
804
$13.9M 0.01%
249,412
+121,866
805
$13.8M 0.01%
102,905
-94,351
806
$13.8M 0.01%
+229,790
807
$13.7M 0.01%
647,778
-226,765
808
$13.7M 0.01%
347,241
-2,059,237
809
$13.6M 0.01%
+1,249,295
810
$13.5M 0.01%
293,825
+121,213
811
$13.5M 0.01%
458,789
+64,492
812
$13.5M 0.01%
70,984
-19,680
813
$13.5M 0.01%
1,577,331
-1,063
814
$13.3M 0.01%
+575,920
815
$13.3M 0.01%
32,183
+2,487
816
$13.3M 0.01%
204,534
-5,292
817
$13.2M 0.01%
439,921
-72,588
818
$13.2M 0.01%
438,188
-51,988
819
$13.2M 0.01%
70,151
+65,768
820
$13.2M 0.01%
876,082
-17,984
821
$13M 0.01%
1,720,412
-3,274,882
822
$13M 0.01%
161,280
+153,130
823
$12.9M 0.01%
175,436
+21,390
824
$12.9M 0.01%
420,648
-178,791
825
$12.9M 0.01%
3,358,809
+520,044