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
2251
$221K ﹤0.01%
3,102
-137
2252
$220K ﹤0.01%
24,868
+493
2253
$220K ﹤0.01%
+4,649
2254
$219K ﹤0.01%
+6,621
2255
$218K ﹤0.01%
3,663
-283
2256
$218K ﹤0.01%
12,671
+58
2257
$217K ﹤0.01%
11,866
+95
2258
$215K ﹤0.01%
16,468
+188
2259
$214K ﹤0.01%
+2,151
2260
$214K ﹤0.01%
21,495
-15,506
2261
$214K ﹤0.01%
5,798
-41,834
2262
$213K ﹤0.01%
9,527
-46,028
2263
$213K ﹤0.01%
61,431
-102
2264
$212K ﹤0.01%
2,092
+544
2265
$212K ﹤0.01%
+6,355
2266
$212K ﹤0.01%
18,734
-37
2267
$212K ﹤0.01%
4,133
-3,475
2268
$211K ﹤0.01%
44,818
+222
2269
$210K ﹤0.01%
44,788
-31,673
2270
$210K ﹤0.01%
66,943
+6
2271
$209K ﹤0.01%
3,947
2272
$209K ﹤0.01%
9,223
+38
2273
$208K ﹤0.01%
+43,303
2274
$208K ﹤0.01%
13,577
+1,398
2275
$208K ﹤0.01%
4,473
-751