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
2076
$324K ﹤0.01%
15,420
-32
2077
$322K ﹤0.01%
7,570
2078
$322K ﹤0.01%
46,960
-2,229
2079
$322K ﹤0.01%
10,746
2080
$321K ﹤0.01%
9,235
-3
2081
$321K ﹤0.01%
4,568
-780
2082
$320K ﹤0.01%
8,271
+66
2083
$319K ﹤0.01%
81,706
-1,700
2084
$318K ﹤0.01%
52,384
+256
2085
$318K ﹤0.01%
+8,573
2086
$318K ﹤0.01%
90,590
+500
2087
$318K ﹤0.01%
15,570
-3,697
2088
$317K ﹤0.01%
11,727
+70
2089
$316K ﹤0.01%
12,262
+700
2090
$316K ﹤0.01%
2,028
2091
$314K ﹤0.01%
36,256
-53
2092
$313K ﹤0.01%
+27,658
2093
$312K ﹤0.01%
3,037
+77
2094
$312K ﹤0.01%
3,547
2095
$311K ﹤0.01%
46,336
-69,784
2096
$310K ﹤0.01%
+18,673
2097
$310K ﹤0.01%
7,672
-1
2098
$309K ﹤0.01%
44,019
-1,369
2099
$307K ﹤0.01%
34,742
+615
2100
$307K ﹤0.01%
2,832
+5