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
2276
$207K ﹤0.01%
57,914
-86
2277
$205K ﹤0.01%
7,421
-5,693
2278
$205K ﹤0.01%
+9,768
2279
$205K ﹤0.01%
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-500
2280
$205K ﹤0.01%
+4,499
2281
$204K ﹤0.01%
+8,508
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$204K ﹤0.01%
1,141
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2283
$204K ﹤0.01%
4,837
+1,508
2284
$203K ﹤0.01%
13,406
2285
$202K ﹤0.01%
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$202K ﹤0.01%
20,609
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$201K ﹤0.01%
3,000
2288
$201K ﹤0.01%
+12,200
2289
$199K ﹤0.01%
+13,206
2290
$199K ﹤0.01%
+25,194
2291
$198K ﹤0.01%
10,427
-2
2292
$196K ﹤0.01%
43,558
+5,759
2293
$195K ﹤0.01%
26,787
-4,773
2294
$193K ﹤0.01%
3,689
+14
2295
$193K ﹤0.01%
+14,058
2296
$192K ﹤0.01%
11,100
+251
2297
$190K ﹤0.01%
2,879
+14
2298
$188K ﹤0.01%
12,927
+190
2299
$188K ﹤0.01%
3,500
2300
$185K ﹤0.01%
14,933
-67,565