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
1476
$1.36M ﹤0.01%
26,419
-4,855
1477
$1.36M ﹤0.01%
56,051
+10,403
1478
$1.35M ﹤0.01%
34,764
-20
1479
$1.35M ﹤0.01%
24,373
+4,217
1480
$1.35M ﹤0.01%
53,334
-3,739
1481
$1.35M ﹤0.01%
14,997
-2,173
1482
$1.34M ﹤0.01%
10,060
-1,183
1483
$1.34M ﹤0.01%
36,073
-794
1484
$1.34M ﹤0.01%
27,287
+395
1485
$1.34M ﹤0.01%
114,239
+60
1486
$1.34M ﹤0.01%
39,622
-35
1487
$1.34M ﹤0.01%
18,585
-32,518
1488
$1.33M ﹤0.01%
58,951
-9,432
1489
$1.32M ﹤0.01%
94,220
-8,806
1490
$1.32M ﹤0.01%
184,890
+21,340
1491
$1.31M ﹤0.01%
20,815
+317
1492
$1.31M ﹤0.01%
2,935
-1,833
1493
$1.3M ﹤0.01%
14,026
+79
1494
$1.3M ﹤0.01%
38,942
-2,324
1495
$1.3M ﹤0.01%
33,608
+7,389
1496
$1.3M ﹤0.01%
46,030
-22,699
1497
$1.3M ﹤0.01%
7,447
+1,156
1498
$1.29M ﹤0.01%
16,632
+3,856
1499
$1.29M ﹤0.01%
152,486
-234,579
1500
$1.29M ﹤0.01%
27,360