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
2051
$341K ﹤0.01%
17,459
-13,311
2052
$340K ﹤0.01%
31,067
-1,600
2053
$339K ﹤0.01%
74,918
+14,501
2054
$338K ﹤0.01%
23,590
-475
2055
$336K ﹤0.01%
7,185
-16
2056
$336K ﹤0.01%
7,386
-14
2057
$336K ﹤0.01%
4,236
+112
2058
$335K ﹤0.01%
831
-78
2059
$335K ﹤0.01%
31,227
+8
2060
$335K ﹤0.01%
7,366
-1,242
2061
$335K ﹤0.01%
20,615
-14,872
2062
$333K ﹤0.01%
6,513
+328
2063
$332K ﹤0.01%
10,459
+247
2064
$332K ﹤0.01%
4,383
+1,246
2065
$331K ﹤0.01%
5,415
+19
2066
$331K ﹤0.01%
7,505
2067
$329K ﹤0.01%
+29,911
2068
$328K ﹤0.01%
40,036
+158
2069
$328K ﹤0.01%
5,031
+610
2070
$327K ﹤0.01%
21,209
2071
$327K ﹤0.01%
13,671
+44
2072
$327K ﹤0.01%
28,578
+8,822
2073
$326K ﹤0.01%
5,050
2074
$326K ﹤0.01%
5,141
-52
2075
$324K ﹤0.01%
47,435
+830