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
2201
$248K ﹤0.01%
45,419
+1,604
2202
$248K ﹤0.01%
+13,663
2203
$248K ﹤0.01%
+25,071
2204
$247K ﹤0.01%
8,486
+2,153
2205
$246K ﹤0.01%
2,798
-2,877
2206
$246K ﹤0.01%
+1,653
2207
$245K ﹤0.01%
12,048
+148
2208
$245K ﹤0.01%
5,021
2209
$244K ﹤0.01%
4,231
2210
$243K ﹤0.01%
27,119
2211
$243K ﹤0.01%
6,970
2212
$243K ﹤0.01%
72,071
+1,008
2213
$242K ﹤0.01%
5,624
+555
2214
$242K ﹤0.01%
5,090
-51
2215
$242K ﹤0.01%
+5,621
2216
$240K ﹤0.01%
11,079
+1,381
2217
$240K ﹤0.01%
+9,664
2218
$240K ﹤0.01%
10,230
-16
2219
$238K ﹤0.01%
+24,083
2220
$238K ﹤0.01%
2,971
2221
$237K ﹤0.01%
25,509
+11,579
2222
$237K ﹤0.01%
+3,520
2223
$235K ﹤0.01%
+8,260
2224
$234K ﹤0.01%
1,339
-131
2225
$234K ﹤0.01%
34,731