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
2101
$307K ﹤0.01%
10,625
-3,060
2102
$306K ﹤0.01%
16,292
+254
2103
$305K ﹤0.01%
48,289
-10,199
2104
$304K ﹤0.01%
4,890
+234
2105
$303K ﹤0.01%
12,642
-2,045
2106
$303K ﹤0.01%
10,006
-39
2107
$302K ﹤0.01%
3,125
+186
2108
$300K ﹤0.01%
+33,686
2109
$300K ﹤0.01%
24,709
-1
2110
$299K ﹤0.01%
27,491
-32
2111
$299K ﹤0.01%
7,537
+627
2112
$299K ﹤0.01%
6,860
+30
2113
$298K ﹤0.01%
17,084
2114
$297K ﹤0.01%
7,050
-7,526
2115
$297K ﹤0.01%
10,584
-2,323
2116
$296K ﹤0.01%
1,753
-2,884
2117
$295K ﹤0.01%
7,301
-8,794
2118
$295K ﹤0.01%
16,750
2119
$294K ﹤0.01%
51,291
+36,657
2120
$294K ﹤0.01%
+15,125
2121
$293K ﹤0.01%
193,867
2122
$292K ﹤0.01%
10,084
-23
2123
$291K ﹤0.01%
21,584
+43
2124
$291K ﹤0.01%
35,768
+10,751
2125
$291K ﹤0.01%
23,279