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
2126
$291K ﹤0.01%
5,400
-22
2127
$290K ﹤0.01%
21,136
-663
2128
$290K ﹤0.01%
+18,738
2129
$289K ﹤0.01%
6,800
2130
$288K ﹤0.01%
17,498
+340
2131
$288K ﹤0.01%
1,232
-82
2132
$288K ﹤0.01%
13,057
+2,957
2133
$288K ﹤0.01%
3,265
-15,382
2134
$287K ﹤0.01%
9,695
-116,628
2135
$287K ﹤0.01%
106,566
+1,021
2136
$287K ﹤0.01%
73,111
-32
2137
$286K ﹤0.01%
21,207
+208
2138
$286K ﹤0.01%
10,880
-514
2139
$285K ﹤0.01%
+10,149
2140
$285K ﹤0.01%
11,561
2141
$284K ﹤0.01%
1,686
+43
2142
$283K ﹤0.01%
12,009
-1
2143
$282K ﹤0.01%
3,546
+11
2144
$282K ﹤0.01%
+5,084
2145
$281K ﹤0.01%
15,723
-10
2146
$281K ﹤0.01%
+10,576
2147
$280K ﹤0.01%
15,058
-32,680
2148
$280K ﹤0.01%
30,218
-274
2149
$279K ﹤0.01%
+17,671
2150
$279K ﹤0.01%
139,544
-10,121