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
2151
$279K ﹤0.01%
2,059
+179
2152
$279K ﹤0.01%
1,112
-450
2153
$278K ﹤0.01%
10,335
-80
2154
$278K ﹤0.01%
21,000
-120
2155
$276K ﹤0.01%
8,750
2156
$276K ﹤0.01%
+6,135
2157
$275K ﹤0.01%
6,976
-10
2158
$274K ﹤0.01%
12,065
2159
$274K ﹤0.01%
+5,566
2160
$273K ﹤0.01%
22,207
+3,521
2161
$272K ﹤0.01%
+3,117
2162
$272K ﹤0.01%
20,882
+918
2163
$272K ﹤0.01%
4,100
2164
$271K ﹤0.01%
9,760
+344
2165
$271K ﹤0.01%
15,263
+127
2166
$271K ﹤0.01%
30,696
2167
$270K ﹤0.01%
4,186
-36
2168
$270K ﹤0.01%
+5,876
2169
$269K ﹤0.01%
10,488
2170
$268K ﹤0.01%
2,201
-1,919
2171
$268K ﹤0.01%
+26,092
2172
$268K ﹤0.01%
13,363
+4
2173
$267K ﹤0.01%
57,038
2174
$267K ﹤0.01%
+16,944
2175
$266K ﹤0.01%
+43,106