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
1751
$667K ﹤0.01%
8,805
-1,245
1752
$666K ﹤0.01%
19,587
+101
1753
$666K ﹤0.01%
23,223
+4,610
1754
$664K ﹤0.01%
24,273
-18
1755
$661K ﹤0.01%
5,833
+1,358
1756
$661K ﹤0.01%
10,467
+512
1757
$659K ﹤0.01%
32,962
+22,978
1758
$659K ﹤0.01%
+4,770
1759
$658K ﹤0.01%
64,613
-25,885
1760
$655K ﹤0.01%
4,931
-1,315
1761
$655K ﹤0.01%
8,631
+203
1762
$654K ﹤0.01%
44,798
-2,255
1763
$650K ﹤0.01%
+2,006
1764
$647K ﹤0.01%
12,402
+3,133
1765
$647K ﹤0.01%
11,831
+4,105
1766
$646K ﹤0.01%
9,681
+5,004
1767
$645K ﹤0.01%
34,024
1768
$645K ﹤0.01%
9,667
+6
1769
$644K ﹤0.01%
38,558
-30
1770
$639K ﹤0.01%
42,955
-68
1771
$639K ﹤0.01%
27,588
-1,412
1772
$636K ﹤0.01%
42,983
+139
1773
$636K ﹤0.01%
5,259
-25
1774
$635K ﹤0.01%
23,322
-12,747
1775
$634K ﹤0.01%
31,787