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
151
$381M 0.18%
4,196,995
-35,264
152
$379M 0.18%
5,387,028
-210,213
153
$379M 0.18%
4,753,792
-333,213
154
$373M 0.17%
1,055,291
-252,922
155
$372M 0.17%
10,036,837
+2,548,925
156
$369M 0.17%
837,103
-135,064
157
$364M 0.17%
2,565,533
+340,461
158
$363M 0.17%
9,623,491
-435,092
159
$362M 0.17%
1,813,453
-2,957
160
$362M 0.17%
4,863,494
-1,526,147
161
$362M 0.17%
773,230
-440,418
162
$361M 0.17%
297,743
-4,894
163
$359M 0.17%
1,148,453
+112
164
$357M 0.17%
7,809,329
+5,162,833
165
$356M 0.17%
2,345,398
+260,864
166
$352M 0.16%
622,859
-7,580
167
$348M 0.16%
2,109,719
-21,362
168
$343M 0.16%
9,295,135
-1,597,961
169
$340M 0.16%
5,747,892
+5,463
170
$336M 0.16%
4,904,254
+10,968
171
$330M 0.15%
283,565
+57,010
172
$326M 0.15%
6,485,063
-1,668,826
173
$325M 0.15%
937,795
+5,968
174
$317M 0.15%
4,115,285
-133,378
175
$313M 0.15%
2,226,180
-88,591