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
2301
$185K ﹤0.01%
66,594
+14,630
2302
$183K ﹤0.01%
17,696
-7,061
2303
$182K ﹤0.01%
16,159
+1,026
2304
$182K ﹤0.01%
2,239
+1,776
2305
$181K ﹤0.01%
15,893
-26
2306
$181K ﹤0.01%
2,863
2307
$181K ﹤0.01%
12,871
2308
$180K ﹤0.01%
43,483
+6,989
2309
$180K ﹤0.01%
20,287
+156
2310
$178K ﹤0.01%
4,500
2311
$178K ﹤0.01%
12,774
-8
2312
$177K ﹤0.01%
2,742
2313
$177K ﹤0.01%
2,974
+9
2314
$177K ﹤0.01%
12,384
+211
2315
$177K ﹤0.01%
11,094
2316
$176K ﹤0.01%
5,400
2317
$175K ﹤0.01%
31,732
+1,199
2318
$172K ﹤0.01%
20,369
-40
2319
$171K ﹤0.01%
14,812
+319
2320
$171K ﹤0.01%
49,637
+8,650
2321
$169K ﹤0.01%
+41,432
2322
$168K ﹤0.01%
24,821
-3,535
2323
$167K ﹤0.01%
3,400
-500
2324
$167K ﹤0.01%
17,934
-3,861
2325
$165K ﹤0.01%
11,408
-1,693