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
976
$6.95M ﹤0.01%
643,490
-34,524
977
$6.95M ﹤0.01%
171,904
+99,895
978
$6.94M ﹤0.01%
174,271
+121,864
979
$6.92M ﹤0.01%
98,532
-4,152
980
$6.9M ﹤0.01%
750,516
+105
981
$6.9M ﹤0.01%
386,569
+58,454
982
$6.88M ﹤0.01%
39,991
+15,627
983
$6.79M ﹤0.01%
78,546
+8,477
984
$6.76M ﹤0.01%
93,536
-78,449
985
$6.73M ﹤0.01%
3,829,900
986
$6.72M ﹤0.01%
1,368,612
-88,580
987
$6.65M ﹤0.01%
295,326
-110,493
988
$6.63M ﹤0.01%
62,390
+30,311
989
$6.52M ﹤0.01%
613,589
+96,646
990
$6.46M ﹤0.01%
59,551
+38,201
991
$6.42M ﹤0.01%
291,982
-5,283
992
$6.41M ﹤0.01%
173,924
+2,263
993
$6.38M ﹤0.01%
633,431
994
$6.35M ﹤0.01%
585,168
-192,646
995
$6.33M ﹤0.01%
15,875
+7,672
996
$6.32M ﹤0.01%
100,419
-20,957
997
$6.31M ﹤0.01%
4,780,000
998
$6.25M ﹤0.01%
125,587
-7,683
999
$6.22M ﹤0.01%
141,816
-4,182
1000
$6.2M ﹤0.01%
5,898,581