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
1901
$478K ﹤0.01%
12,727
-1,929
1902
$477K ﹤0.01%
6,883
1903
$477K ﹤0.01%
25,365
1904
$477K ﹤0.01%
3,297
-5,611
1905
$476K ﹤0.01%
24,575
+503
1906
$475K ﹤0.01%
14,838
-10
1907
$475K ﹤0.01%
52,136
+3,701
1908
$473K ﹤0.01%
19,468
-40
1909
$473K ﹤0.01%
11,860
-8
1910
$472K ﹤0.01%
81,038
+47
1911
$471K ﹤0.01%
7,745
1912
$471K ﹤0.01%
67,957
+1
1913
$470K ﹤0.01%
18,356
-613
1914
$469K ﹤0.01%
26,748
+96
1915
$469K ﹤0.01%
47,770
-11,495
1916
$468K ﹤0.01%
4,638
-106,103
1917
$468K ﹤0.01%
10,887
-63
1918
$468K ﹤0.01%
42,733
-1,357
1919
$467K ﹤0.01%
8,313
-35
1920
$467K ﹤0.01%
2,635
-8,073
1921
$467K ﹤0.01%
17,920
+34
1922
$466K ﹤0.01%
11,868
+327
1923
$466K ﹤0.01%
55,596
-8
1924
$466K ﹤0.01%
20,681
-53
1925
$465K ﹤0.01%
6,228