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
2226
$234K ﹤0.01%
+40,625
2227
$234K ﹤0.01%
2,848
-288
2228
$233K ﹤0.01%
22,621
-11
2229
$233K ﹤0.01%
1,786
+23
2230
$233K ﹤0.01%
11,366
-317
2231
$233K ﹤0.01%
+3,156
2232
$232K ﹤0.01%
32,454
2233
$232K ﹤0.01%
+32,792
2234
$230K ﹤0.01%
16,919
-25
2235
$229K ﹤0.01%
27,056
2236
$229K ﹤0.01%
16,975
-21,164
2237
$229K ﹤0.01%
+4,146
2238
$227K ﹤0.01%
+7,173
2239
$227K ﹤0.01%
4,800
-43,375
2240
$227K ﹤0.01%
21,158
-26
2241
$227K ﹤0.01%
+4,037
2242
$226K ﹤0.01%
958
-1
2243
$226K ﹤0.01%
+4,895
2244
$225K ﹤0.01%
+1,348
2245
$224K ﹤0.01%
12,617
-7,017
2246
$224K ﹤0.01%
5,033
2247
$223K ﹤0.01%
+9,916
2248
$223K ﹤0.01%
+21,206
2249
$223K ﹤0.01%
7,612
+800
2250
$223K ﹤0.01%
6,880
-440