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
176
$308M 0.14%
2,179,175
+153,282
177
$305M 0.14%
13,110,402
-118,525
178
$303M 0.14%
2,499,679
-98,172
179
$300M 0.14%
6,751,072
+4,049,872
180
$300M 0.14%
1,560,395
-436,900
181
$300M 0.14%
9,265,754
+10,746
182
$284M 0.13%
8,233,101
-3,824,420
183
$282M 0.13%
1,403,852
+31,943
184
$282M 0.13%
10,396,322
+1,045,852
185
$279M 0.13%
1,707,728
-905,662
186
$279M 0.13%
1,738,441
-341,862
187
$278M 0.13%
3,082,601
-695,485
188
$277M 0.13%
1,057,134
-12,898
189
$274M 0.13%
672,438
-82,086
190
$274M 0.13%
767,014
+121,132
191
$273M 0.13%
1,141,516
+542,432
192
$272M 0.13%
810,911
+1,095
193
$264M 0.12%
1,902,402
+48,615
194
$264M 0.12%
5,059,404
-66,969
195
$264M 0.12%
1,324,984
-103,069
196
$257M 0.12%
11,269,360
-158,082
197
$254M 0.12%
1,948,171
+432,594
198
$253M 0.12%
1,749,394
+85,605
199
$251M 0.12%
7,001,979
-145,143
200
$246M 0.12%
518,608
+12,694