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
1326
$2.07M ﹤0.01%
28,546
1327
$2.06M ﹤0.01%
28,655
+576
1328
$2.05M ﹤0.01%
7,895
+6,480
1329
$2.05M ﹤0.01%
18,860
+51
1330
$2.04M ﹤0.01%
73,671
+13,533
1331
$2.04M ﹤0.01%
79,608
-7,668
1332
$2.04M ﹤0.01%
16,054
-6,668
1333
$2.03M ﹤0.01%
31,169
+10,900
1334
$2.03M ﹤0.01%
12,626
+2,203
1335
$2.02M ﹤0.01%
166,965
-32,657
1336
$2M ﹤0.01%
18,284
-2,792
1337
$1.97M ﹤0.01%
80,405
+77,734
1338
$1.96M ﹤0.01%
127,785
-6,267
1339
$1.95M ﹤0.01%
23,390
-343,899
1340
$1.94M ﹤0.01%
15,771
-307
1341
$1.94M ﹤0.01%
20,881
-115
1342
$1.94M ﹤0.01%
12,039
+275
1343
$1.93M ﹤0.01%
315,973
+60,197
1344
$1.93M ﹤0.01%
56,579
-6,171
1345
$1.93M ﹤0.01%
54,073
+242
1346
$1.92M ﹤0.01%
22,629
-546
1347
$1.92M ﹤0.01%
61,286
-7,060
1348
$1.92M ﹤0.01%
39,633
+5,091
1349
$1.91M ﹤0.01%
392,262
1350
$1.91M ﹤0.01%
588,237