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
826
$12.8M 0.01%
+467,750
827
$12.8M 0.01%
98,286
-25,679
828
$12.8M 0.01%
198,229
-7,988
829
$12.8M 0.01%
221,424
+60,403
830
$12.8M 0.01%
222,532
-76
831
$12.7M 0.01%
388,483
-84,148
832
$12.6M 0.01%
41,226
+48
833
$12.5M 0.01%
971,616
-256,954
834
$12.4M 0.01%
294,513
+13,503
835
$12.4M 0.01%
85,933
-8,825
836
$12.4M 0.01%
107,710
+1,416
837
$12.3M 0.01%
88,117
-2,182
838
$12.3M 0.01%
297,767
-2,565,778
839
$12.2M 0.01%
151,155
-47,217
840
$12M 0.01%
24,571
-5,840
841
$11.9M 0.01%
119,455
-16
842
$11.9M 0.01%
2,762,636
-71,725
843
$11.7M 0.01%
+1,635,821
844
$11.6M 0.01%
144,536
+34,298
845
$11.6M 0.01%
83,808
+5,493
846
$11.5M 0.01%
209,956
-11,559
847
$11.5M 0.01%
231,470
-55,463
848
$11.2M 0.01%
127,292
+11,473
849
$11.2M 0.01%
297,029
-786
850
$11.1M 0.01%
36,755
+17,682