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
201
$246M 0.12%
1,981,237
+701,339
202
$245M 0.11%
8,011,993
-1,979,486
203
$245M 0.11%
784,639
+8,461
204
$243M 0.11%
2,091,462
+6,415
205
$241M 0.11%
2,953,945
+355,319
206
$237M 0.11%
3,871,753
+56,002
207
$236M 0.11%
974,847
-258,291
208
$235M 0.11%
1,478,131
-465,481
209
$231M 0.11%
2,095,850
-16,829
210
$226M 0.11%
8,525,528
+1,826,202
211
$225M 0.11%
8,633,764
-1,925,436
212
$225M 0.11%
576,130
-31,119
213
$224M 0.1%
4,359,167
-4,572,543
214
$224M 0.1%
873,385
+531,880
215
$224M 0.1%
1,872,332
-181,593
216
$222M 0.1%
1,030,572
-214,268
217
$219M 0.1%
5,954,829
+54,647
218
$219M 0.1%
4,777,250
-429,050
219
$215M 0.1%
5,041,275
+1,133,551
220
$213M 0.1%
11,812,402
-2,493,578
221
$209M 0.1%
3,162,734
-1,182,544
222
$209M 0.1%
1,192,272
+13,468
223
$208M 0.1%
7,788,928
+700,643
224
$207M 0.1%
3,999,412
+629,287
225
$205M 0.1%
511,829
-80,234