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
851
$11.1M 0.01%
699,491
-17,360
852
$11.1M 0.01%
159,410
+132,313
853
$11.1M 0.01%
217,030
-15,036
854
$11.1M 0.01%
75,608
-3,438
855
$11M 0.01%
163,879
+38,992
856
$11M 0.01%
49,851
+38,915
857
$10.9M 0.01%
421,106
+226,216
858
$10.9M 0.01%
34,894
+637
859
$10.9M 0.01%
6,404,795
-553,315
860
$10.9M 0.01%
39,569
+23,052
861
$10.9M 0.01%
69,894
-76,785
862
$10.9M 0.01%
143,720
+44,959
863
$10.8M 0.01%
435,300
-84,868
864
$10.8M 0.01%
75,783
-9,823
865
$10.7M 0.01%
299,004
+154,232
866
$10.7M 0.01%
34,895
+1,479
867
$10.7M 0.01%
51,846
+699
868
$10.6M 0.01%
25,961
+1,170
869
$10.6M ﹤0.01%
191,161
-3,239
870
$10.5M ﹤0.01%
225,552
-216,922
871
$10.4M ﹤0.01%
400,000
872
$10.4M ﹤0.01%
434,471
+82,916
873
$10.4M ﹤0.01%
73,135
+572
874
$10.3M ﹤0.01%
214,738
+25,144
875
$10.1M ﹤0.01%
1,235,569
-326,212