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
126
$448M 0.21%
1,949,722
-86,080
127
$443M 0.21%
2,732,973
-696,433
128
$442M 0.21%
3,372,082
-209,390
129
$438M 0.2%
1,853,578
-62,702
130
$435M 0.2%
1,040,341
+64,889
131
$433M 0.2%
939,988
-19,696
132
$430M 0.2%
5,899,738
-83,560
133
$430M 0.2%
6,236,871
+1,889,110
134
$425M 0.2%
484,113
+903
135
$423M 0.2%
3,181,128
-746,571
136
$419M 0.2%
915,186
-190,529
137
$417M 0.2%
4,437,435
+25,344
138
$415M 0.19%
920,716
+143,556
139
$413M 0.19%
2,801,952
+9,763
140
$412M 0.19%
2,191,928
-108,014
141
$409M 0.19%
856,204
+59,675
142
$406M 0.19%
6,173,651
+143,910
143
$404M 0.19%
1,655,459
+243,996
144
$403M 0.19%
610,373
-3,029
145
$401M 0.19%
7,923,718
+1,592,632
146
$398M 0.19%
8,031,256
+41,042
147
$397M 0.19%
19,064,237
+1,364,853
148
$397M 0.19%
1,465,268
-17,370
149
$396M 0.19%
6,715,065
+710,560
150
$395M 0.18%
3,265,952
+10,506