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
1651
$843K ﹤0.01%
30,044
-28,836
1652
$841K ﹤0.01%
22,792
+154
1653
$837K ﹤0.01%
31,182
-5,473
1654
$835K ﹤0.01%
10,123
+45
1655
$832K ﹤0.01%
14,386
+434
1656
$830K ﹤0.01%
40,206
1657
$828K ﹤0.01%
6,070
-193
1658
$828K ﹤0.01%
10,745
-1,856
1659
$824K ﹤0.01%
6,334
-4,687
1660
$824K ﹤0.01%
7,866
+2,325
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$823K ﹤0.01%
84,961
+306
1662
$822K ﹤0.01%
39,360
1663
$821K ﹤0.01%
2,868
-6,352
1664
$818K ﹤0.01%
17,320
+220
1665
$815K ﹤0.01%
4,263
1666
$815K ﹤0.01%
28,144
+176
1667
$814K ﹤0.01%
16,228
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1668
$811K ﹤0.01%
+54,295
1669
$810K ﹤0.01%
4,452
+5
1670
$808K ﹤0.01%
31,755
-32,535
1671
$807K ﹤0.01%
115,190
-7,724
1672
$807K ﹤0.01%
48,583
+60
1673
$804K ﹤0.01%
16,169
+2,885
1674
$800K ﹤0.01%
51,850
-62,635
1675
$798K ﹤0.01%
34,678
-24