Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 27.63%
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
76
$657M 0.31%
6,230,044
-511,201
77
$652M 0.3%
9,472,698
+1,558,975
78
$646M 0.3%
5,087,801
+132,635
79
$644M 0.3%
3,248,574
-6,273
80
$643M 0.3%
1,108,410
+84,220
81
$643M 0.3%
408,881
-45,275
82
$632M 0.3%
7,400,928
+470,241
83
$625M 0.29%
6,667,464
-73,235
84
$621M 0.29%
11,930,517
-179,488
85
$597M 0.28%
5,914,989
-296,103
86
$592M 0.28%
20,575,600
-610,308
87
$589M 0.28%
5,662,165
-243,730
88
$579M 0.27%
11,456,060
-1,595,879
89
$571M 0.27%
689,090
+11,460
90
$567M 0.27%
3,689,136
+492,577
91
$566M 0.26%
3,754,344
-161,424
92
$565M 0.26%
1,198,988
-20,275
93
$548M 0.26%
1,410,855
-22,108
94
$547M 0.26%
1,508,715
+27,893
95
$529M 0.25%
5,511,378
+166,010
96
$529M 0.25%
7,077,642
+507,622
97
$524M 0.25%
2,714,113
+118,894
98
$518M 0.24%
891,027
+69,252
99
$507M 0.24%
6,997,932
+1,053,067
100
$505M 0.24%
3,421,886
+275,028