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
2176
$263K ﹤0.01%
3,845
-6,320
2177
$262K ﹤0.01%
6,280
+306
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$261K ﹤0.01%
13,995
+465
2179
$261K ﹤0.01%
7,755
+26
2180
$261K ﹤0.01%
4,941
-705
2181
$261K ﹤0.01%
7,174
+317
2182
$260K ﹤0.01%
21,163
-468
2183
$259K ﹤0.01%
18,031
2184
$259K ﹤0.01%
3,583
+110
2185
$259K ﹤0.01%
4,563
+52
2186
$259K ﹤0.01%
6,227
-3
2187
$258K ﹤0.01%
2,465
-6
2188
$257K ﹤0.01%
38,718
+2,909
2189
$256K ﹤0.01%
2,807
-395
2190
$256K ﹤0.01%
6,152
-7,794
2191
$255K ﹤0.01%
+1,823
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$255K ﹤0.01%
4,154
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2193
$254K ﹤0.01%
+1,864
2194
$253K ﹤0.01%
23,166
+36
2195
$252K ﹤0.01%
53,446
-43
2196
$252K ﹤0.01%
15,387
-41,884
2197
$252K ﹤0.01%
9,598
+85
2198
$251K ﹤0.01%
11,384
-1,324
2199
$250K ﹤0.01%
1,138
2200
$249K ﹤0.01%
108,436
-269